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.
Summary
The Senior Treasury Analyst is responsible for supporting the Company's global treasury operations, including cash management, liquidity forecasting, debt administration, banking relationships, treasury reporting, and financial risk management activities. This individual will play a critical role in ensuring efficient cash utilization, maintaining compliance with debt agreements and enhancing treasury processes. In addition, this induvial will assist with managing the risk management program.
Reporting to the Director of Treasury (or VP Finance), the Senior Treasury Analyst will work closely with FP&A, Accounting, Tax, Legal, Operations, and external banking partners to provide insightful analysis and support strategic initiatives.
Cash Management, Forecasting & Liquidity Planning
- Manage daily cash positioning and global liquidity reporting.
- Prepare 13 week cash forecast and analyze forecast versus actual cash performance and identify key drivers.
- Partner with FP&A and business leaders to improve forecast accuracy.
- Provide ad hoc financial analyses supporting liquidity and capital planning decisions.
Treasury Operations
- Execute and monitor wire transfers, ACH payments, and other treasury transactions.
- Serve as a primary point of contact for routine banking activities, 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.
Debt Compliance
- Partner with FP&A to 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.
Insurance & Risk Management
- 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), ensuring timely issuance and tracking of customer, vendor, landlord, and contractual requirements.
- Support claims administration and act as liaison between internal stakeholders, insurance carriers, brokers, and third-party administrators.
Qualifications
Education
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
Experience
- 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.
Technical and Professional Competencies
- Strong financial modeling and analytical skills, with high attention to detail and accuracy.
- Ability to manage multiple priorities in a fast-paced environment.
- Continuous improvement mindset with a focus on process optimization.
#LI-LM1
- Advanced Microsoft Excel skills and experience with ERP systems (JDE, SAP, Oracle,etc.).
- Familiarity with Treasury Management Systems and banking platforms preferred.
- Knowledge of debt agreements, covenant calculations, and treasury controls preferred.
- Experience with OneStream, Power BI, or similar reporting tools is a plus.
Join us and be part of building the bridge between life changing therapies and patients. Let’s talk future
Equal 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.
Skills Required
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
- 4 to 7 years of experience in treasury, corporate finance, FP&A, accounting, banking, or a related field
- Strong financial modeling and analytical skills
- High attention to detail and accuracy
- Ability to manage multiple priorities in a fast-paced environment
- Continuous improvement mindset focused on process optimization
- Advanced Microsoft Excel skills
- Experience with ERP systems such as JDE, SAP, or Oracle
- Experience with cash forecasting and liquidity management
- Experience supporting debt compliance and lender reporting
- Experience supporting corporate insurance programs, broker relationships, and certificate of insurance administration
- Familiarity with Treasury Management Systems and banking platforms
- Knowledge of debt agreements, covenant calculations, and treasury controls
- Experience with OneStream, Power BI, or similar reporting tools
PCI Pharma Services Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about PCI Pharma Services and has not been reviewed or approved by PCI Pharma Services.
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Retirement Support — Feedback suggests the company provides a 401(k) with an employer match in the mid‑single‑digit range, with immediate vesting noted in certain cases. This is viewed as a solid component of the overall package.
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Leave & Time Off Breadth — PTO and paid holidays are commonly available, and some roles indicate vacation is accessible from early tenure. Availability of time off is frequently described as a positive element of the package.
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Affordable Benefits — Health insurance is sometimes described as reasonably priced depending on plan tier. Feedback suggests core medical, dental, and vision coverage is part of a standard offering.
PCI Pharma Services Insights
What We Do
PCI is a leading provider of integrated pharmaceutical development services to the global healthcare market. With facilities in North America and Europe, PCI supports pharmaceutical and biotech companies with products destined for more than 100 countries around the world. PCI provides services for each stage of the product lifecycle – from early Phase I through commercial launch and long-term supply – and partners with customers to provide key insight and expertise in enabling successful commercialization and bringing lifesaving medications to patients. For more information, go to www.pci.com.
