Director of Treasury

PCI TRGR Penn Pharmaceutical Services Ltd; Philadelphia (Philadelphia County); On-site; USD 150,000 - 180,000; Full time

Job summary

PCI TRGR Penn Pharmaceutical Services Ltd is seeking a Director of Treasury to oversee global treasury functions, including funding strategies and cash flow. The role demands expertise in financial management, risk insurance, and credit agreements.

The ideal candidate will have a Bachelor's degree in Finance, Economics, or Accounting and a minimum of 10 years of relevant treasury experience. Strong skills in MS Excel and project management are essential.

This position is based in Philadelphia, PA, offering full-time engagement with life-changing impact.

Qualifications

• 10+ years of relevant Treasury experience, preferably international.
• Advanced MS Office skills with experience in treasury management systems.
• Strong organizational and adaptability skills.

Responsibilities

• Manage the global treasury function including funding strategies and cash flow management.
• Lead the company's global insurance and risk management program.
• Ensure compliance with credit agreement terms and reporting requirements.

Skills

Credit agreements knowledge

Ability to align stakeholders

Strong communication skills

Project management

Detail-oriented

Data visualization skills

Education

Bachelor’s degree in Finance, Economics, or Accounting

Tools

MS Excel

Tableau

Job description

## Director of TreasuryApplylocations: Philadelphia, PA, USAtime type: Full timeposted on: Posted Todayjob requisition id: JR116822Life changing therapies. Global impact. Bridge to thousands of biopharma companies and their patients.**We are PCI.**Our investment is in People who make an impact, drive progress and create a better tomorrow. Our strategy includes building teams across our global network to pioneer and shape the future of PCI.**Position Summary**The Director Treasury (“Treasurer”) will report to the SVP, Corporate Finance and will help re-design the treasury function across PCI globally, driving standardization, predictability and cost efficiencies. The Treasurer will also be in charge of Debt and Liquidity management in close collaboration with our investors; including regular reporting to banks, the Executive Committee and Board of Directors. In parallel, the Treasurer will lead the end‐to‐end management of the company’s global insurance and risk management program.This role demands a highly analytical, detail‐oriented professional capable of navigating complex financial and legal frameworks, influencing and aligning diverse stakeholders and driving cross‐functional alignment in a dynamic and global environment with exceptional relationship management and decision-making skills.**Key Responsibilities****Treasury*** Manage the global treasury function including: funding strategies, banking operations and relationships with investors, commercial bank providers, cash flows, foreign exchange management, and interest optimization* Drive improvements in treasury reporting, analytics, and forecasting* Collaborate with key stakeholders to implement best practices and improve key processes impacting Treasury* Develop, update and monitor Treasury operational policies; oversee internal control compliance for Treasury operations and support audit requirements* Proactive leadership role in driving working capital optimization globally in partnership with business owners* Manage all cash flow and liquidity reporting and forecasting as well as monthly reporting to CFO and SVP, Corporate Finance* Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and alignment across all interpretations and applications of credit terms* Ensure covenant compliance, reporting requirements, amendment processes, lender notifications, and ongoing implementation of credit agreement provisions across the enterprise* Work with stakeholders to analyze the financial, operational, and legal implications of credit agreement changes, business activities, and market conditions; provide recommendations to executive leadership* Leadership, management and development of Senior Treasury Analyst**Global Insurance & Risk Management*** Responsible for the company’s global risk insurance program, including annual policy placement, renewal strategy, financial risk transfer evaluations, and broker/insurer relationship management* Define and evolve global insurable risk strategy in partnership with Finance, Legal, Operations, and business unit leadership* Oversee governance, administration, and operating processes for global risk management, including policy documentation, compliance audits, and cross-functional communication**Knowledge, Skills & Abilities*** Knowledge of credit agreements, covenant structures, corporate finance mechanics, and lender/investor reporting frameworks* Ability to align cross‐functional stakeholders—including Finance, Legal, Operations, insurers, lenders, and investors—around common interpretations, decisions, and strategic objectives* Strong customer service orientation with excellent oral and written communication skills, including the ability to communicate technical or financial information to a non-technical audience* Strong project management discipline, with a track record of delivering accurate, timely, and compliant outputs* Detail‐oriented with a high standard of accountability, accuracy and operational rigor* Exceptionally well organized, flexible and easily adaptable to changing conditions* Pro-active self- starter able to work in a fast paced environment and deal with multiple deadlines**Minimum Qualifications*** Bachelor’s degree required, with a concentration in one of the following disciplines preferred: Finance , Economics or Accounting* Minimum 10 years of relevant Treasury experience, international experience preferred* Advanced MS Excel, PowerPoint and Word skills, experience with data visualization software, such as Tableau preferred* Experience with treasury management systems preferred* Highest level of professional and ethical performance standards**#LI-JM1**Join us and be part of building the bridge between life changing therapies and patients. Let’s talk future