Senior Treasury & Liquidity Strategy Analyst

PCI Pharma Services; San Diego (CA); On-site; USD 110,000 - 140,000; Full time

Job summary

PCI Pharma Services in San Diego is seeking a Senior Treasury Analyst to support our global treasury operations, including cash management, liquidity forecasting, debt administration, banking relationships, treasury reporting, and financial risk management activities.

This role works with FP&A, Accounting, Tax, Legal, and Operations to provide actionable analysis, manage 13-week cash forecasts, maintain debt covenants, support treasury policy development, and drive process improvements through

Qualifications

• Bachelor's degree required in relevant field.
• 4 to 7 years of treasury 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 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 treasury transactions and maintain banking relationships.
• Maintain debt schedules, covenant calculations, and lender reporting.
• Assist with insurance program administration and risk management.

Skills

Financial modeling

Forecasting

Liquidity management

Excel proficiency

Attention to detail

Communication

Education

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

Tools

JDE

SAP

Oracle

Power BI

Job description

PCI Pharma Services in San Diego is seeking a Senior Treasury Analyst to support our global treasury operations, including cash management, liquidity forecasting, debt administration, banking relationships, treasury reporting, and financial risk management activities.

This role works with FP&A, Accounting, Tax, Legal, and Operations to provide actionable analysis, manage 13-week cash forecasts, maintain debt covenants, support treasury policy development, and drive process improvements through