Treasury Leader: Cash Management & Funding Strategy

pacificlife; Florida; On-site; USD 210,000 - 260,000; Full time

Benefits offered by this job

Health benefits from day 1

Generous paid time off

Parental leave & Adoption assistance

401k with company match and extra non-

Job summary

Pacific Life seeks an AVP of Corporate Cash Management to lead enterprise cash management, liquidity, short-term funding, banking, and payments across a regulated organization. This leadership role partners with senior leaders to modernize Treasury capabilities.

Responsibilities include daily cash positioning, liquidity management, cash forecasting, intercompany funding, and overseeing banking relationships and Treasury Management Systems (FIS Integrity, Kyriba, SAP).

Qualifications

• 10+ years of Corporate Treasury experience in a large organization.
• 5+ years leading teams in Treasury or finance.
• Deep experience in cash management, liquidity, short-term borrowing and investments.
• Knowledge of borrowing facilities, counterparty risk, ICFR and regulatory requirements.
• Experience with banking connectivity and Treasury Management Systems (FIS Integrity, Kyriba, SAP).

Responsibilities

• Lead daily cash positioning, liquidity management, cash forecasting, working capital optimization, and intercompany funding.
• Develop and execute short-term funding strategies and manage major programs (e.g., Commercial Paper, loans, repurchase facilities).
• Oversee short-term investment of surplus cash in partnership with Investments.
• Manage banking relationships, account governance, payments, and connectivity (SWIFT, APIs, ACH, RTP, wires).
• Strengthen Treasury controls, SOX/ICFR compliance, cyber resilience and operational risk management.
• Drive automation and modernization of cash forecasting, payments, reporting, analytics, and TMS.
• Build and develop a high-performing Treasury team and collaborate with senior leaders and financial institutions.

Skills

Cash management

Liquidity management

Treasury operations

Team leadership

Banking relationships

Treasury Management Systems

FIS Integrity

Kyriba

SAP

Regulatory compliance

Education

Bachelor's degree in Finance

CTP certification

Tools

FIS Integrity

Kyriba

SAP

Job description

Pacific Life seeks an AVP of Corporate Cash Management to lead enterprise cash management, liquidity, short-term funding, banking, and payments across a regulated organization. This leadership role partners with senior leaders to modernize Treasury capabilities.

Responsibilities include daily cash positioning, liquidity management, cash forecasting, intercompany funding, and overseeing banking relationships and Treasury Management Systems (FIS Integrity, Kyriba, SAP).