Senior Global Treasury & Liquidity Analyst

PCI TRGR Penn Pharmaceutical Services Ltd; Pennsylvania; On-site; USD 90,000 - 120,000; Full time

Job summary

PCI Pharma Services is seeking a Senior Treasury Analyst to support global treasury operations, cash management, liquidity planning, and debt compliance. You will partner with FP&A, Accounting, Tax, Legal, Operations, and banking partners to optimize cash use and treasury processes.

The role emphasizes cashForecasting, liquidity planning, and treasury policy implementation across multiple regions, with exposure to treasury systems and reporting tools. Strong analytical skills required.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
• Experience 4 to 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 supporting corporate insurance programs and COI administration 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 including wire transfers and ACH payments.
• Maintain bank account administration, signatory updates, and access controls.
• Ensure compliance with treasury policies and payment processes.
• Support treasury policy development and system enhancements.
• Assist with debt covenant calculations and lender reporting.
• Track debt balances, interest costs, and repayments.
• Support refinancing and capital structure initiatives.
• Coordinate annual insurance renewals and COI tracking.
• Support claims administration and liaise with brokers and carriers.

Skills

Financial modeling

Analytical skills

Multi‑tasking

Process improvement

Advanced Excel

ERP systems familiarity

Education

Bachelor's degree in Finance/Accounting/Economics/Business Admin

Tools

Power BI

OneStream

ERP systems (JDE, SAP, Oracle)

Treasury management systems

Banking platforms

Job description

PCI Pharma Services is seeking a Senior Treasury Analyst to support global treasury operations, cash management, liquidity planning, and debt compliance. You will partner with FP&A, Accounting, Tax, Legal, Operations, and banking partners to optimize cash use and treasury processes.

The role emphasizes cashForecasting, liquidity planning, and treasury policy implementation across multiple regions, with exposure to treasury systems and reporting tools. Strong analytical skills required.