Jobs › Companies › Pacific Life › Head of Cash Management and Funding

À propos de ce poste Head of Cash Management and Funding chez Pacific Life

Pacific Life · Sur site · Charlotte-128

Job Description:

Internal Title: AVP, Corporate Cash Management

 

Location: Charlotte, NC | In-office

 

At Pacific Life, we’re investing in experienced leaders who want to make an impact. We’re seeking a AVP, Corporate Cash Management to lead enterprise cash management, liquidity, short-term funding, banking, and payment operations across a complex, regulated organization.

 

This highly visible leadership role offers the opportunity to strengthen and modernize critical Treasury capabilities while partnering with senior leaders across the organization.

 

How you’ll help move us forward

  • Lead daily cash positioning, liquidity management, cash forecasting, working capital, and intercompany funding.
  • Develop and execute short-term funding strategies, including our $2B+ Commercial Paper program, $9B FHLBT lending program, and two $500M repurchase programs.
  • Oversee short-term investment of surplus cash in partnership with Investments, balancing liquidity, return, and counterparty risk.
  • Lead banking relationships, bank account governance, payment operations, and connectivity across SWIFT, APIs, ACH, RTP, and wires.
  • Strengthen Treasury controls, SOX/ICFR compliance, cyber resilience, and operational risk management.
  • Drive automation and modernization across cash forecasting, payments, reporting, analytics, and Treasury Management Systems.
  • Build and develop a high-performing team while partnering with senior leaders and external financial institutions.

What you’ll bring

  • 10+ years of Corporate Treasury experience within a large, complex organization, including 5+ years leading teams.
  • Deep experience in cash management, liquidity, short-term borrowing and investments, banking, and payments.
  • Knowledge of borrowing facilities, counterparty risk, ICFR, and regulatory requirements.
  • Experience with banking connectivity and Treasury Management Systems such as FIS Integrity, Kyriba, or SAP.
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • Certified Treasury Professional (CTP) designation required (or required to be obtained in the first 6 months)
  • Strong executive communication, analytical, leadership, and change-management capabilities.
  • Experience in insurance, financial services, or another regulated industry preferred.

 

 

Base salary range: $210,000-$ 260,000


#LI-DW1

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.

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. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we’ve got you covered.

  • 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

You Can Be Who You Are

We are committed to a culture of diversity and inclusion that embraces the authenticity of all employees, partners and communities. We support all employees to thrive and achieve their fullest potential.

What’s life like at Pacific Life? Visit Instagram.com/lifeatpacificlife

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.

Prêt à postuler chez Pacific Life ?
Postuler chez Pacific Life

À propos de Pacific Life

Pacific Life's success is driven by our people. We create, embrace and sustain an inclusive workplace where all employees are respected and supported throughout their career. Our values inspire and direct our actions shaping the vibrant culture we proudly uphold. Learn more.

Voir tous les emplois chez Pacific Life →

Emplois similaires

Pacific Life
Underwriting Consultant
Pacific Life
⚡ Postuler tôt Arizona-Remote · lieu restreint
● Nouveau 👁 Vu ✓ Postulé il y a 13 h
Pacific Life
Senior Salesforce Marketing Cloud Engineer
Pacific Life
⚡ Postuler tôt Newport Beach CA-700 Sur site $167,670–$204,930
● Nouveau 👁 Vu ✓ Postulé il y a 1 j
Pacific Life
Senior Actuary, Model Risk
Pacific Life
⚡ Postuler tôt Newport Beach CA-700 Hybride $167,670–$204,930
● Nouveau 👁 Vu ✓ Postulé il y a 1 j
Pacific Life
Manager, Quality Assurance
Pacific Life
⚡ Postuler tôt Charlotte - NC Sur site $113,490–$138,710
● Nouveau 👁 Vu ✓ Postulé il y a 1 j
Pacific Life
Field Wholesaler - AZ, Southern CO, NM & El Paso
Pacific Life
⚡ Postuler tôt Arizona-Remote · lieu restreint $80,000–$80,000
● Nouveau 👁 Vu ✓ Postulé il y a 1 j
Pacific Life
Senior Long Term Disability Claims Specialist
Pacific Life
⚡ Postuler tôt Tennessee-Remote · lieu restreint $73,260–$89,540
● Nouveau 👁 Vu ✓ Postulé il y a 1 j
Pacific Life
Sr. Program Manager
Pacific Life
⚡ Postuler tôt Newport Beach CA-700 Hybride $152,010–$185,790
● Nouveau 👁 Vu ✓ Postulé il y a 1 j
Pacific Life
Platform Engineer
Pacific Life
⚡ Postuler tôt London, UK Hybride
● Nouveau 👁 Vu ✓ Postulé il y a 1 j
Pacific Life
Corporate Actuary, Actuarial Analytics & Insights, Protection
Pacific Life
⚡ Postuler tôt Sydney, Australia Sur site
● Nouveau 👁 Vu ✓ Postulé il y a 2 j

Inscrivez-vous pour des suggestions adaptées aux emplois que vous ouvrez et aux recherches que vous enregistrez.

Plus d’emplois chez Pacific Life

Voir tous les emplois chez Pacific Life →

Postuler maintenant
🤖

Doucement — un instant

JobsRadar a été conçu pour de vraies personnes qui traversent une période difficile dans leur recherche d’emploi — pas pour des requêtes automatisées. Vous cliquez beaucoup trop vite et vous êtes maintenant temporairement bloqué.

Revenez plus tard. Si vous cherchez réellement un emploi, nous sommes de votre côté — agissez simplement comme un être humain.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Prenez une longueur d’avance dans votre recherche d’emploi.

Rejoignez notre canal Telegram pour ce qui vous aide à décrocher le poste — références salariales, le pouls hebdomadaire du marché et les annonces de nouveautés. Pas de spam, que du signal.

Rejoindre le canal — c’est gratuit