Senior Treasury Analyst

PCI Pharma Services; Rockford (IL); 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, including cash management, liquidity forecasting, debt administration, and risk management. You will collaborate with FP&A, Accounting, Tax, Legal, and external banking partners to optimize cash usage and treasury processes.

You will lead daily cash positioning, prepare 13-week forecasts, maintain banking relationships, and ensure compliance with debt covenants.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
• 4 to 7 years of 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, insurance broker relationships, and certificate of insurance administration preferred.

Responsibilities

• Manage daily cash positioning and global liquidity reporting.
• Prepare 13 week cash forecast and analyze forecast versus actual cash performance.
• Partner with FP&A and business leaders to improve forecast accuracy.
• Provide ad hoc financial analyses supporting liquidity and capital planning decisions.
• Execute and monitor wire transfers, ACH payments, and other treasury transactions.
• Maintain bank account administration, including account openings, closures, signatory updates, and user access controls.
• Ensure compliance with treasury policies and payment authorization procedures.
• Support implementation of cash management and treasury best practices, including the development and maintenance of treasury policies and procedures.
• Assist with treasury-related system enhancements and automation initiatives.
• Prepare debt covenant calculations and compliance reporting.
• Maintain debt schedules and support lender reporting requirements.
• Track borrowing activity, interest expense, and debt repayments.
• Assist with forecasting debt balances and interest costs.
• Support refinancing, financing transactions, and other capital structure initiatives.
• Support administration of the Company's global risk management programs.
• Coordinate annual insurance renewal processes with the Company's insurance broker and internal stakeholders.
• Serve as a key point of contact for insurance certificates (COIs) and requirements.
• Support claims administration and liaise with stakeholders, carriers, brokers, and third-party administrators.

Skills

Financial modeling

Analytical skills

Attention to detail

Multi-tasking

Education

Bachelor's degree

Tools

JDE

SAP

Oracle

Treasury management systems

OneStream

Power BI

Job description

Life 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.

Summary

The Senior Treasury Analyst is responsible for supporting the Company's global treasury operations, including cash management, liquidity forecasting, debt administration, banking relationships, treasury reporting, and financial risk management activities. This individual will play a critical role in ensuring efficient cash utilization, maintaining compliance with debt agreements and enhancing treasury processes. In addition, this induvial will assist with managing the risk management program.

Reporting to the Director of Treasury (or VP Finance), the Senior Treasury Analyst will work closely with FP&A, Accounting, Tax, Legal, Operations, and external banking partners to provide insightful analysis and support strategic initiatives.

Cash Management, Forecasting & Liquidity Planning

• Manage daily cash positioning and global liquidity reporting.
• Prepare 13 week cash forecast and analyze forecast versus actual cash performance and identify key drivers.
• Partner with FP&A and business leaders to improve forecast accuracy.
• Provide ad hoc financial analyses supporting liquidity and capital planning decisions.

Treasury Operations

• Execute and monitor wire transfers, ACH payments, and other treasury transactions.
• Serve as a primary point of contact for routine banking activities, maintain bank account administration, including account openings, closures, signatory updates, and user access controls.
• Ensure compliance with treasury policies and payment authorization procedures.
• Support implementation of cash management and treasury best practices, including the development and maintenance of treasury policies and procedures.
• Assist with treasury-related system enhancements and automation initiatives.

Debt Compliance

• Partner with FP&A to prepare debt covenant calculations and compliance reporting.
• Maintain debt schedules and support lender reporting requirements.
• Track borrowing activity, interest expense, and debt repayments.
• Assist with forecasting debt balances and interest costs.
• Support refinancing, financing transactions, and other capital structure initiatives.

Insurance & Risk Management

• Support administration of the Company's global risk management programs.
• Coordinate annual insurance renewal processes with the Company's insurance broker and internal stakeholders.
• Serve as a key point of contact for insurance certificates (COIs), ensuring timely issuance and tracking of customer, vendor, landlord, and contractual requirements.
• Support claims administration and act as liaison between internal stakeholders, insurance carriers, brokers, and third-party administrators.

Qualifications

Education

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

Experience

• 4 to 7 years of 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, insurance broker relationships, and certificate of insurance administration preferred.

Technical and Professional Competencies

• Strong financial modeling and analytical skills, with high attention to detail and accuracy.
• Ability to manage multiple priorities in a fast-paced environment.
• Continuous improvement mindset with a focus on process optimization.

#LI-LM1

• Advanced Microsoft Excel skills and experience with ERP systems (JDE, SAP, Oracle,etc.).
• Familiarity with Treasury Management Systems and banking platforms preferred.
• Knowledge of debt agreements, covenant calculations, and treasury controls preferred.
• Experience with OneStream, Power BI, or similar reporting tools is a plus.

Join us and be part of building the bridge between life changing therapies and patients. Let’s talk future

Equal Employment Opportunity (EEO) Statement:

PCI Pharma Services is an Equal Opportunity/Affirmative Action Employer. We do not unlawfully discriminate on the basis of race, color, religion, age, sex, creed, national origin, ancestry, citizenship status, marital or domestic or civil union status, familial status, affectional or sexual orientation, gender identity or expression, genetics, disability, military eligibility or veteran status, or any other protected status.

At PCI, Equity and Inclusion are at the core of our company’s purpose: Together, delivering life-changing therapies. We are committed to cultivating an inclusive workplace by holding ourselves accountable to the highest standards of understanding, fairness, respect, and equal opportunity – at every level. We envision a PCI community where everyone can belong and grow, and we strive to bring this vision to reality by continuously and intentionally assessing our people practices, policies and programs, marketing approach, and workplace culture.