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Treasury Analyst II

Date Posted: Jun 23, 2026
Yearly: USD - USD
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Job Detail

  • location_on
    Location Newport Beach, Baja California, United States of America
  • desktop_windows
    Job Type: Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Sep 21, 2026
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Job Description

Overview

As a Treasury Analyst II at Pacific Life, you will play a crucial role in Treasury Services and Cash Management for the organization and its subsidiaries. The position involves managing cash disbursements while seeking ways to enhance processes and leverage technology.

Key responsibilities

  • Review, release, and approve wires and free deliveries
  • Execute vendor payments via P Card
  • Deposit and manage incoming checks, including unidentified items through EzeScan
  • Process pay cycles in PeopleSoft
  • Manage check-related activities, including FedEx labels, check pulls, special handling, voids, cancellations, reissues, and stop payments
  • Process ACH reversals and maintain documentation for returned checks
  • Prepare and distribute daily and periodic cash position reports
  • Monitor checks in abeyance and maintain accurate status tracking in SharePoint
  • Ensure treasury operations comply with internal controls, regulatory requirements, and banking standards
  • Serve as a liaison between Pacific Life, its subsidiaries, and external financial institutions
  • Partner with internal stakeholders to resolve issues and provide expertise
  • Identify process improvements and leverage digital tools for efficiency

Required skills

  • 5+ years of experience in Treasury, Finance, or a related function
  • Bachelor's degree in Finance, Economics, or a related field
  • Strong written and verbal communication skills
  • Demonstrated ethical judgment and professional integrity
  • High attention to detail and sound decision-making skills
  • Experience with PeopleSoft, Microsoft Office 365, SharePoint, and online banking platforms

What the company offers

  • Job security and flexible scheduling
  • Comprehensive benefits starting from day 1, including Medical, Dental, Vision, and Wellbeing Reimbursement Account
  • Generous paid time off options including Paid Time Off and Holiday Schedules
  • Paid Parental Leave and Adoption Assistance Program
  • Competitive 401k savings plan with company match

Skills Required

Company Overview

Pacific Life
Newport Beach, Baja California, United States of America
78 Current Jobs Openings

Pacific Life is a financial services company that provides policies and financial products for retirement planning and wealth management. The organization emphasizes collaboration, innovation, and a career with purpose, supporting employees in making... Read More

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