Global Treasury Analyst – Cash, Debt & Risk

PCI Pharma Services; Philadelphia (Philadelphia County); On-site; USD 90,000 - 140,000; Full time

Job summary

PCI Pharma Services seeks a Senior Treasury Analyst to support global treasury operations, including cash management, liquidity forecasting, debt administration, banking relationships, and treasury reporting. The role ensures efficient cash utilization and compliance with debt agreements while improving treasury processes.

You will collaborate with FP&A, Accounting, Tax, Legal, and external banks to provide analysis and support strategic initiatives, with opportunities to enhance automation and

Qualifications

• Bachelor's degree in finance or related field.
• 4–7 years in treasury, corporate finance, FP&A, accounting, banking, or related experience.
• Experience with cash forecasting and liquidity management preferred.
• Experience supporting debt compliance and lender reporting is a plus.
• Experience with corporate insurance programs and risk management preferred.

Responsibilities

• Manage daily cash positioning and global liquidity reporting.
• Prepare 13-week cash forecast and analyze forecast vs actual cash performance.
• Partner with FP&A and business leaders to improve forecast accuracy.
• Execute and monitor treasury transactions (wire transfers, ACH).
• Maintain bank accounts and treasury policies; ensure compliance.
• Support debt covenant calculations, debt reporting, and scheduling.
• Assist with risk management, insurance administration, and claims support.

Skills

Cash management

Liquidity forecasting

Debt administration

Treasury reporting

Financial risk management

Excel

ERP systems (JDE, SAP, Oracle)

Treasury automation

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

ERP systems (JDE)

SAP

Oracle

Treasury Management Systems

OneStream

Power BI

Excel

Job description

PCI Pharma Services seeks a Senior Treasury Analyst to support global treasury operations, including cash management, liquidity forecasting, debt administration, banking relationships, and treasury reporting. The role ensures efficient cash utilization and compliance with debt agreements while improving treasury processes.

You will collaborate with FP&A, Accounting, Tax, Legal, and external banks to provide analysis and support strategic initiatives, with opportunities to enhance automation and