Director of Treasury Job at PCI Pharma Services (Philadelphia)

Director of Treasury

PCI Pharma Services

Location:
United States , Philadelphia

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

The 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.

Job Responsibility:

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 forecasting
Collaborate 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 requirements
Proactive leadership role in driving working capital optimization globally in partnership with business owners
Manage all cash flow and liquidity reporting and forecasting as well as monthly reporting to CFO and SVP, Corporate Finance
Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and alignment across all interpretations and applications of credit terms
Ensure covenant compliance, reporting requirements, amendment processes, lender notifications, and ongoing implementation of credit agreement provisions across the enterprise
Work with stakeholders to analyze the financial, operational, and legal implications of credit agreement changes, business activities, and market conditions
provide recommendations to executive leadership
Leadership, management and development of Senior Treasury Analyst
Responsible for the company’s global risk insurance program, including annual policy placement, renewal strategy, financial risk transfer evaluations, and broker/insurer relationship management
Define and evolve global insurable risk strategy in partnership with Finance, Legal, Operations, and business unit leadership
Oversee governance, administration, and operating processes for global risk management, including policy documentation, compliance audits, and cross-functional communication

Requirements:

Bachelor’s degree required, with a concentration in one of the following disciplines preferred: Finance, Economics or Accounting
Minimum 10 years of relevant Treasury experience, international experience preferred
Advanced MS Excel, PowerPoint and Word skills, experience with data visualization software, such as Tableau preferred
Experience with treasury management systems preferred
Highest level of professional and ethical performance standards
Knowledge of credit agreements, covenant structures, corporate finance mechanics, and lender/investor reporting frameworks
Ability to align cross‑functional stakeholders—including Finance, Legal, Operations, insurers, lenders, and investors—around common interpretations, decisions, and strategic objectives
Strong customer service orientation with excellent oral and written communication skills, including the ability to communicate technical or financial information to a non-technical audience
Strong project management discipline, with a track record of delivering accurate, timely, and compliant outputs
Detail‑oriented with a high standard of accountability, accuracy and operational rigor
Exceptionally well organized, flexible and easily adaptable to changing conditions
Pro-active self- starter able to work in a fast paced environment and deal with multiple deadlines

Nice to have:

International experience
Experience with data visualization software, such as Tableau
Experience with treasury management systems

Additional Information:

Job Posted:
February 20, 2026

Expiration:
April 27, 2026

Employment Type:

Fulltime

PCI Pharma Services - All Job Offers

Job Link Share: