Treasury Operations AVP: Cash & Liquidity Leader

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

Benefits offered by this job

Health insurance

Paid time off

Parental leave

401k with company match

Job summary

Pacific Life seeks an experienced AVP, Treasury Operations to lead enterprise cash management, liquidity, banking, and payment operations. You will oversee end‑to‑end cash lifecycle, manage liquidity strategies, and drive modernization of treasury processes across a regulated enterprise.

Focused on automation, risk management, and executive reporting, this role partners with Corporate Finance and Investments to optimize cash deployment and funding.

Qualifications

• 10+ years of experience in a Corporate Treasury department for a multi‑divisional Fortune 500 company; 5 years leading teams. Insurance, financial services, or other regulated industries plus.
• Knowledge in calculating a company’s daily cash position, short‑term borrowing and investing, electronic payment methods and various alternatives for collecting and disbursing cash
• Understanding of short‑term investments, borrowing facilities, counterparty risk, and policy governance
• Ability to comprehend and review monthly Account Analysis and knowledge of ICFR and regulatory requirements

Responsibilities

• Lead daily cash positioning, concentration, and liquidity management across operating, claims, and investment accounts.
• Oversee 30‑day cash forecasts; ensure variance analyses and actionable insights.
• Optimize working capital and coordinate intercompany funding strategies.
• Manage the borrowing facilities to support daily cash funding needs.
• Own bank relationship program and optimize banking connectivity, payment rails, and account governance.
• Drive payment factory/POBO structures and improve straight‑through processing.
• Lead short‑term borrowing strategy and oversee large borrowing programs.
• Establish policy-aligned deployment of surplus cash in partnership with Investments; ensure compliance with limits.
• Monitor yield, duration, and counterparty exposure; provide executive reporting on liquidity thresholds and cash returns.
• Maintain SOX/ICFR‑compliant treasury processes; strengthen cyber resilience with ISO; remediate audit findings.
• Drive automation and data tooling for real‑time reporting and dashboards; integrate with ERP and Treasury Systems.

Skills

Analytical thinking

Leadership

Financial modeling

Communication

Education

Bachelor’s Degree in Finance/Accounting/Economics

CTP designation

Master’s Degree or equivalent experience

Tools

FIS Integrity

Kyriba

SAP ERP

SWIFT

MT/XML APIs

Job description

Pacific Life seeks an experienced AVP, Treasury Operations to lead enterprise cash management, liquidity, banking, and payment operations. You will oversee end‑to‑end cash lifecycle, manage liquidity strategies, and drive modernization of treasury processes across a regulated enterprise.

Focused on automation, risk management, and executive reporting, this role partners with Corporate Finance and Investments to optimize cash deployment and funding.