Senior Treasury Leader: Cash Management & Funding

Pacific Life; Raleigh (NC); On-site; USD 210,000 - 260,000; Full time

Benefits offered by this job

Health benefits

Paid time off

Parental leave

401k with match

Job summary

Pacific Life seeks an AVP, Corporate Cash Management to lead enterprise cash management, liquidity, and short-term funding across a regulated organization. You will partner with senior leaders to strengthen treasury capabilities and drive modernization.

The role requires 10+ years in Corporate Treasury, 5+ years in leadership, and a CTP designation (or plan to obtain within 6 months). In-office, Charlotte-based position with strong governance and cyber risk focus.

Qualifications

• 10+ years of Corporate Treasury experience in a large, complex organization.
• 5+ years leading teams or functions.
• Strong knowledge of cash management, liquidity, borrowing facilities, and investments.
• Experience with banking connectivity and Treasury Management Systems (FIS Integrity, Kyriba, SAP).
• CTP designation required (or to be obtained within 6 months).
• Bachelor’s degree in Finance/Accounting/Economics or related field.

Responsibilities

• Lead daily cash positioning and liquidity management, cash forecasting, and intercompany funding.
• Develop and execute short-term funding strategies and manage large programs (Commercial Paper, lending, repurchase).
• Oversee short-term investing of surplus cash balancing liquidity and risk.
• Lead banking relationships, account governance, and payments connectivity (SWIFT, APIs, ACH, RTP, wires).
• Strengthen controls, SOX/ICFR compliance, cyber resilience, and operational risk management.
• Drive automation and modernization of cash forecasting, payments, reporting, analytics, and treasury systems.
• Build and develop a high-performing treasury team and partner with senior leaders.

Skills

Cash management

Liquidity management

Leadership

Executive communication

Change management

Regulatory compliance

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

FIS Integrity

Kyriba

SAP

Job description

Pacific Life seeks an AVP, Corporate Cash Management to lead enterprise cash management, liquidity, and short-term funding across a regulated organization. You will partner with senior leaders to strengthen treasury capabilities and drive modernization.

The role requires 10+ years in Corporate Treasury, 5+ years in leadership, and a CTP designation (or plan to obtain within 6 months). In-office, Charlotte-based position with strong governance and cyber risk focus.