Senior Treasury Analyst

PCI Pharma Services seeks a Senior Treasury Analyst to support global treasury operations, including cash management, liquidity forecasting, debt administration, and risk management. The role reports to the Director of Treasury or VP Finance and collaborates across finance, accounting, and banking functions.

Responsibilities

• Manage daily cash positioning, prepare 13-week forecasts, and analyze performance drivers
• Execute treasury transactions including wire transfers and ACH payments; administer banking relationships and account access controls
• Prepare debt covenant calculations, maintain debt schedules, and support lender reporting requirements
• Support global risk management programs, coordinate annual insurance renewals, and manage certificate of insurance issuance and tracking
• Collaborate with FP&A, Accounting, and business leaders on liquidity planning and process improvements

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or Business Administration
• 4–7 years of treasury, corporate finance, FP&A, accounting, or banking experience
• Strong financial modeling and analytical skills with high attention to detail
• Advanced Microsoft Excel proficiency and ERP system experience (JDE, SAP, Oracle)
• Cash forecasting and liquidity management experience preferred
• Debt compliance and lender reporting support experience is a plus
• Corporate insurance program and certificate of insurance administration experience preferred