Senior Treasury Analyst: Global Cash & Risk Strategy

PCI Pharma Services; Philadelphia (Philadelphia County); On-site; USD 90,000 - 125,000; 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, banking relationships, and treasury reporting. You will work with FP&A, Accounting, Tax, Legal, and external banks to optimize cash usage and manage financial risk.

Key duties include daily cash positioning, 13-week forecast, debt covenant calculations, bank account administration, and updating treasury policies.

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 and COI administration preferred.

Responsibilities

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

Skills

Financial modeling

Cash forecasting

Liquidity management

Analytical skills

Attention to detail

Excel

ERP systems

Treasury systems

Power BI

Debt covenants

Insurance coordination

Cross-functional collaboration

Education

Bachelor's degree

Tools

JDE

SAP

Oracle

Job description

PCI Pharma Services is seeking a Senior Treasury Analyst to support global treasury operations, including cash management, liquidity forecasting, debt administration, banking relationships, and treasury reporting. You will work with FP&A, Accounting, Tax, Legal, and external banks to optimize cash usage and manage financial risk.

Key duties include daily cash positioning, 13-week forecast, debt covenant calculations, bank account administration, and updating treasury policies.