- Serve as a subject matter expert (SME) of cash management activities (Wires, ACH's, controlled disbursements, tax payments, FX trades, cash positioning and pooling).
- Uses best practices and knowledge of internal and external business issues to improve cash management functions while minimizing risks and eliminating overdrafts
- Monitor and evaluate account analysis for alignment with our banking contracts
- Ensure compliance with internal controls, policies and procedures in day-to-day conduct of cash management operations
- 5+ years of Treasury experience
- Bachelor's Degree in Business, Finance, Economics, or related subject.
- Motivated, innovative thinker able to evaluate business processes for data driven insights and analysis, efficiency, change and effectiveness.
- In depth knowledge and expertise of banking functions and operations.
- The Certified Treasury Professional (CTP) designation by the Association of Financial Professionals (AFP).
- FIS Integrity and RedBridge Hawkeye experience
- Collaborative team member requiring minimal guidance
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Senior Treasury Cash Management Analyst - Newport Beach, United States - Pacific Life
Description
Job Description:
Pacific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience.
This role can be a hybrid (M/F:
Remote; T/W/Th:
Newport Beach Office) or 100% in the Newport Beach Office.
As a Senior Treasury Analyst, you'll play a key role in Pacific Life's growth and long-term success by managing the company's cash to position to ensure the accurate and timely movement of funds to meet the company's obligations.
In addition, you will act as the liaison between financial institutions and internal division to resolve issues, maintain collaborative relationships and provide expertise and guidance on banking issues.
You will fill an existing role that sits on a team of 7 people in the Corporate (Treasury) division.Your colleagues will include the Treasury Director, Treasury Manager and other Treasury Analysts along with Treasury Service personnel and Treasury System Support staff.
How you will make an impact:
The experience you will bring:
What will make you stand out:
You belong at Pacific Life
At Pacific Life we are committed to a culture of belonging, a space where all employees are empowered to be authentic.
The purpose of these employee-led groups is to offer a place to build community, connection, camaraderie, and a sense of belonging.
Each group can be active in education, advocacy, recruitment, and community building throughout our organization. Learn more about our employee connection groups atWant to learn more about life at Pacific Life? Take an inside look at our company culture:
Base Pay Range:
The base pay range noted represents the company's good faith minimum and maximum range for this role at the time of posting.
The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location.
Also, most employees are eligible for additional incentive pay.$98, $119,900.00
Your Benefits Start Day 1
Your wellbeing is important to Pacific Life, and we're committed to providing you with flexible benefits that you can tailor to meet your needs.
Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
Paid Parental Leave as well as an Adoption Assistance Program
Competitive 401k savings plan with company match and an additional contribution regardless of participation
EEO Statement:
Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V.
If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability.
To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.#J-18808-Ljbffr
