Global Treasury & Liquidity Architect

PCI Pharma Services; Philadelphia (Philadelphia County); On-site; USD 120,000 - 160,000; Full time

Job summary

PCI Pharma Services in Philadelphia seeks a Director of Treasury to manage global treasury functions including funding strategies and risk management. This role requires strong analytical skills, with a minimum of 10 years of relevant experience.

You will oversee compliance with credit agreements and ensure proper financial reporting across the company. The ideal candidate possesses a Bachelor's degree in Finance, Economics, or Accounting and advanced skills in MS Excel and data visualization tools.

Qualifications

• Minimum 10 years of relevant Treasury experience.
• International experience preferred.
• Highest level of professional and ethical performance standards.

Responsibilities

• Manage the global treasury function including funding strategies and banking operations.
• Drive improvements in treasury reporting and forecasting.
• Oversee governance for global risk management.

Skills

Knowledge of credit agreements

Excellent communication skills

Strong project management

Detail-oriented

Pro-active self-starter

Education

Bachelor's degree in Finance, Economics or Accounting

Tools

MS Excel

PowerPoint

Data visualization software (e.g., Tableau)

Treasury management systems

Job description

PCI Pharma Services in Philadelphia seeks a Director of Treasury to manage global treasury functions including funding strategies and risk management. This role requires strong analytical skills, with a minimum of 10 years of relevant experience.

You will oversee compliance with credit agreements and ensure proper financial reporting across the company. The ideal candidate possesses a Bachelor's degree in Finance, Economics, or Accounting and advanced skills in MS Excel and data visualization tools.