Senior Treasury Analyst: Cash, Liquidity & Debt Strategy

PCI TRGR Penn Pharmaceutical Services Ltd; Philadelphia (Philadelphia County); On-site; USD 90,000 - 120,000; Full time

Job summary

PCI Pharma Services is seeking a Senior Treasury Analyst to join our finance team in supporting global treasury operations, cash management, liquidity forecasting, and debt compliance. The role collaborates with FP&A, accounting, tax, legal, and banking partners to improve cash utilization and treasury controls.

The ideal candidate has 4–7 years in treasury or related finance roles, strong financial modeling and Excel skills, and experience with ERP systems and treasury platforms.

Qualifications

• Bachelor's degree required in finance, accounting, economics, or related field.
• Experience with cash forecasting and liquidity management is 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.
• Support debt covenant calculations, debt schedules, and lender reporting.
• Coordinate annual insurance renewal processes and manage risk management program elements.

Skills

Financial modeling

Advanced Excel

ERP systems (JDE, SAP, Oracle)

Treasury management systems

Power BI/OneStream

Education

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

Tools

JDE

SAP

Oracle

Job description

PCI Pharma Services is seeking a Senior Treasury Analyst to join our finance team in supporting global treasury operations, cash management, liquidity forecasting, and debt compliance. The role collaborates with FP&A, accounting, tax, legal, and banking partners to improve cash utilization and treasury controls.

The ideal candidate has 4–7 years in treasury or related finance roles, strong financial modeling and Excel skills, and experience with ERP systems and treasury platforms.