Pacific Life Re Treasury Operations Analyst
3 days ago
Toronto, ON, Canada
Pacific Life Re
Full-time
$65,970 - $76,965 Contract
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Become a key player in treasury operations as an Analyst at Pacific Life Re, focusing on cash management and strategic treasury initiatives within a global team. This role emphasizes analytical skills and a commitment to financial accuracy.
As a Treasury Operations Analyst, you will work closely with the Treasury Manager, overseeing cash management across PL Re Group Companies and assisting in the execution of payments and liquidity strategies. Your analytical and organizational skills will ensure effective financial processes as you support strategic treasury projects and back-office transformations within a dynamic environment.
Key Responsibilities
• Execute payments adhering to treasury policies
• Control daily liquidity and cash forecasting needs
• Facilitate account reconciliations and compliance management
• Produce treasury reports and assist in audits
• Monitor investments for compliance to guidelines
Requirements:
• 1–3 years in treasury or finance roles
• Advanced knowledge of Excel tools and functions
• Strong analytical and stakeholder management capacity
• Adaptable mindset focused on continuous improvement
• Progress toward CTP, CFA, or CPA is a plus Use your expertise in treasury operations to drive excellence at Pacific Life Re.
Key Responsibilities
• Execute payments adhering to treasury policies
• Control daily liquidity and cash forecasting needs
• Facilitate account reconciliations and compliance management
• Produce treasury reports and assist in audits
• Monitor investments for compliance to guidelines
Requirements:
• 1–3 years in treasury or finance roles
• Advanced knowledge of Excel tools and functions
• Strong analytical and stakeholder management capacity
• Adaptable mindset focused on continuous improvement
• Progress toward CTP, CFA, or CPA is a plus Use your expertise in treasury operations to drive excellence at Pacific Life Re.