Job Description:

JOB DESCRIPTION:

Pacific Life is investing in bright, agile and diverse new talent to ensure we continue to innovate and strengthen relationships with our policyholders. That s why we re actively seeking a talented Senior Cash Management Analyst to join our team and take part in our people-first culture.

The Senior Cash Management Analyst will be responsible for managing and overseeing all activities related to the cash management, investment and banking related services for Pacific Life and its subsidiaries. Additional activities include overseeing of the daily cash positioning, pooling, short-term investing, short-term liquidity needs, cash forecasting, meeting with and building internal/external relationships with bankers, broker dealers, mutual fund providers and vendors, coordinating and leading special projects/initiatives to maximize the use of funds while maintaining liquidity and safety of principal. Emphasis will be placed on maintaining a culture of continuous innovation within the department, initiating and implementing improvements while enhancing our digital footprint. This position will report directly to the Manager of the Corporate Treasury Cash Management Team.

Despite the COVID pandemic, Pacific Life has remained safe, stable and productive, thanks to our embracing of digital processes and commitment to a people-first culture. Our agile approach has aided us in successfully shifting our recruiting and onboarding activities toward a safe work-from-home environment.

This is unchartered territory for all of us, so please let us know if you have any questions about the recruiting process or about our response to COVID.

How You ll Contribute

* Manage and monitor daily cash management transactions, reporting cash operation activities, and execute borrowing / investment transactions.

* Oversee short term divisional cash positions and forecasts to meet daily liquidity needs.

* Research, improve and maintain appropriate reports that outline the company s current and projected cash position.

* Serve as a subject matter expert (SME) of cash management activities (Wires, ACH s, controlled disbursements, tax payments, FX trades, cash positioning and pooling) to ensure accurate and timely settlement.

* Ensure compliance with internal controls, policies and procedures in day-to-day conduct of cash management and custodial operations.

* Act as the liaison between financial institutions and internal division to resolve issues, maintain collaborative relationships and provide expertise and guidance on banking issues.

* Oversee that compliance and regulatory requirements are met for Treasury Operations

* Proactively initiate suggestions to enhance Treasury Operations workflow for digitization and efficiencies based on research, external best practices and communication with key business units.

* Monitor and evaluate account analysis for alignment with our banking contracts

* Responsible for daily investing of short-term working capital

* Manage the process of borrowing funds, setting intercompany interest rates, meeting the compliance requirements of debt covenants.

* Produce and distribute multiple RFP s (Request For Proposals) addressing relevant subjects such as: Treasury Management System, Lockbox services, Custody Institution, Control Disbursement bank, Treasury workstation and Wiring/ACH platforms.

* Enhance and maintain Business Continuity and Disaster Recovery best practices, especially related to disbursements and cash liquidity.

* Maintain all statutory requirements imposed by the Nebraska Department of Insurance in addition to all governing states

* Participate in the strategic development of the cash management department

Tech & Tools You'll Use Microsoft Office (Word, Excel, PowerPoint and Outlook) ERP Applications (PeopleSoft) Online Banking & Investment Portals

Factors for Success

Finance Experience:

* 5 years of experience in a Corporate Treasury department for a multi-divisional Fortune 500 company

* Ability to provide sound financial and business judgement, strategic thinking and broad financial and business acumen across the organization

* Knowledge in short-term borrowing, short-term investing, electronic payment methods, foreign denominated currency transfers, tri-party bank accounts, alternatives for collecting and disbursing cash as well as calculating a company s daily cash position

* Understanding of global banking, capital markets and corporate finance principles

* Ability to comprehend and review monthly Account Analysis and knowledge of banking services

Education:

* Master s Degree preferred, commensurate experience in the Cash Management industry will be considered in lieu of MBA

* Bachelor s Degree in Finance, Economics, or related financial fields required

* The Certified Treasury Professional (CTP) designation by the Association of Financial Professionals (AFP) is preferred. If not previously obtained, it will be required within first six months of joining the company.

Interpersonal\Language\Reasoning Skills:

* Aptitude to review, interpret and define policy within banking and corporate contracts and legal documents

* Ability to effectively present information and respond appropriately to questions both internally with senior management and externally with key financial partners

* Ability to collect data, establish facts and draw valid conclusions

* Ability to effectively manage daily functions with limited supervision

* Demonstrate ethical and professional conduct

* Motivated, innovative thinker able to evaluate business processes for data driven insights and analysis, efficiency, change and effectiveness.

* Effective written communication including ability to create detailed procedures that capture both the essence & global understanding of the process as well as the details of process execution.

At Pacific Life, the work we do matters. That s why you ll find those who work passionately each day to drive our company forward enjoy job security, flexible scheduling and great opportunities for career growth. If you re seeking a thriving career doing the type of meaningful work that s all too rare at a Fortune 300 Company, you re the perfect cultural fit for our team. #LI-AJ1

HOW WE HELP YOU SUCCEED:

We re fostering a culture of shared values across our company by providing generous compensation and comprehensive benefits that allow our employees to find fulfillment and security in personal life and career alike. These include:

*

Competitive Salary and Benefits
*

Work-Life Balance & Flexible Scheduling
*

Medical, dental, and vision as part our commitment to investing in the health and wellbeing of our employees
*

Two retirement savings plans: 401k savings plan with company match and Company Retirement Contribution (company-paid)
*

Generous PTO and holiday pay
*

Warm Colleagues & Inspiring Culture

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.

Apply Now