Director of Treasury

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.Position SummaryThe Director Treasury (“Treasurer”) will report to the SVP, Corporate Finance and will help re-design the treasury function across PCI globally, driving standardization, predictability and cost efficiencies. The Treasurer will also be in charge of Debt and Liquidity management in close collaboration with our investors; including regular reporting to banks, the Executive Committee and Board of Directors. In parallel, the Treasurer will lead the end‑to‑end management of the company’s global insurance and risk management program.This role demands a highly analytical, detail‑oriented professional capable of navigating complex financial and legal frameworks, influencing and aligning diverse stakeholders and driving cross‑functional alignment in a dynamic and global environment with exceptional relationship management and decision-making skills.Key ResponsibilitiesTreasury Manage the global treasury function including: funding strategies, banking operations and relationships with investors, commercial bank providers, cash flows, foreign exchange management, and interest optimization Drive improvements in treasury reporting, analytics, and forecastingCollaborate with key stakeholders to implement best practices and improve key processes impacting Treasury Develop, update and monitor Treasury operational policies; oversee internal control compliance for Treasury operations and support audit requirementsProactive leadership role in driving working capital optimization globally in partnership with business ownersManage all cash flow and liquidity reporting and forecasting as well as monthly reporting to CFO and SVP, Corporate FinanceServe as the principal steward of credit agreement governance, ensuring accuracy, consistency, and alignment across all interpretations and applications of credit termsEnsure covenant compliance, reporting requirements, amendment processes, lender notifications, and ongoing implementation of credit agreement provisions across the enterpriseWork with stakeholders to analyze the financial, operational, and legal implications of credit agreement changes, business activities, and market conditions; provide recommendations to executive leadershipLeadership, management and development of Senior Treasury AnalystGlobal Insurance & Risk Management Responsible for the company’s global risk insurance program, including annual policy placement, renewal strategy, financial risk transfer evaluations, and broker/insurer relationship managementDefine and evolve global insurable risk strategy in partnership with Finance, Legal, Operations, and business unit leadershipOversee governance, administration, and operating processes for global risk management, including policy documentation, compliance audits, and cross-functional communicationKnowledge, Skills & AbilitiesKnowledge of credit agreements, covenant structures, corporate finance mechanics, and lender/investor reporting frameworksAbility to align cross‑functional stakeholders—including Finance, Legal, Operations, insurers, lenders, and investors—around common interpretations, decisions, and strategic objectivesStrong customer service orientation with excellent oral and written communication skills, including the ability to communicate technical or financial information to a non-technical audienceStrong project management discipline, with a track record of delivering accurate, timely, and compliant outputsDetail‑oriented with a high standard of accountability, accuracy and operational rigorExceptionally well organized, flexible and easily adaptable to changing conditionsPro-active self- starter able to work in a fast paced environment and deal with multiple deadlinesMinimum QualificationsBachelor’s degree required, with a concentration in one of the following disciplines preferred: Finance , Economics or AccountingMinimum 10 years of relevant Treasury experience, international experience preferredAdvanced MS Excel, PowerPoint and Word skills, experience with data visualization software, such as Tableau preferredExperience with treasury management systems preferredHighest level of professional and ethical performance standards#LI-JM1Join us and be part of building the bridge between life changing therapies and patients. Let’s talk futureEqual 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.SummaryLocation: Philadelphia, PA, USAType: Full time