Strategic Treasury Analyst: Cash, Debt & Risk

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

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.