Pacific Life Re

Treasury Analyst

Toronto-40 CA

Sponsorship not specified$66k-$77kDetected 13 days ago

Data VisualizationStakeholder ManagementForecastingExcelCommunicationProblem SolvingAdaptabilityCFA

About the role

This role will report to the Treasury Manager within the PL Re Financial Management & Treasury function.
This includes responsibility for managing cash positions and ensuring the availability of adequate funds to meet plans and obligations, while ensuring accurate and timely transmission of cash payments and receipts.
Strategic Treasury Projects involve business readiness for unique transactions and advising best practices for treasury operations supporting on-going reinsurance treaties.

Manage daily cash positions, liquidity, funding requirements, and short- and long-term cash forecasting across multiple entities, bank accounts, and currencies.
Support bank and investment account administration, including reconciliations, KYC requirements, signatory management, and treasury documentation, ensuring compliance with internal policies and controls.
Prepare treasury reporting and management information, including cash, liquidity, investment, and banking metrics, and support month-end, quarter-end, and audit activities.
Monitor investment portfolios and support compliance with Treasury Investment Policy and approved investment guidelines.
This role will support the Treasury Manager in managing and overseeing activities related to the cash management and banking related services for PL Re Group Companies.
In addition, the role will support our back-office transformation Project which seeks to redesign and modernise global treasury processes.
Every person in our global team is valued for the unique qualities they bring to our business and we seek to build their expertise and support their individual ambitions at every step.
We regularly host a range of team building days to strengthen our team's connection with each other and reflect on their successes.

$65,970 - $76,965
Compensation Range
The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location.
23 days of annual leave (Regular employees) with option to buy or sell more days

23 days of annual leave (Regular employees) with option to buy or sell more days
Fertility leave
Generous parental leave
Group Life Insurance and Accidental Death & Dismemberment coverage for all permanent employees
Dental & Optical benefits
Savings & Retirement
Subsidized gym membership
Time off for volunteering

We are seeking a highly motivated individual to join the Treasury team to carry out global treasury operations processes and support strategic projects.

As part of our commitment to diversity and inclusion, we will provide reasonable adjustments during the recruitment process to ensure equal access to applicants with disabilities.

This listing is sourced directly from Pacific Life Re's careers page and normalized into a canonical job model.