Director of Treasury
Company: PCI TRGR Penn Pharmaceutical Services Ltd
Location: Wilmington
Posted on: May 3, 2024
Job Description:
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.
Responsibilities:
- Help build a global treasury function including: funding
strategies, banking operations, cash flows, foreign exchange
management, and interest optimization
- Collaborate with key stakeholders to implement best practices
and automate key processes within Treasury
- Work closely with majority shareholder and banks to optimize
debt structure (fund raising, hedging,--- as needed)
- Work closely with FP&A and global finance/operations to
accurately forecast cash flow, liquidity and manage working
capital
- Manage key projects, including but not limited to debt
refinancing, hedging programs, inter-company funding and
integration of acquisitions
- 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 across A/P, A/R, Payroll
- Co-lead with the VP FP&A and the CFO the relation with
bankers and rating agencies
- Provide regular updates to management, rating agencies and
Board of Directors on the Company's Capital structure
- Risk Management: Ownership of global insurance programs,
including working with internal stakeholders and broker on the
annual renewal process and management of claims.
- Mentor and Develop Treasury AnalystKnowledge, Skills and
Abilities:
- Superior analytical and problem solving skills with a keen
attention to detail
- 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
- Energetic, dedicated and enthusiastic team player with strong
interpersonal skills and demonstrated commitment to teamwork and
partnerships
- Exceptionally well organized, flexible and easily adaptable to
changing conditions
- Pro-active self- starter able to work in a very fast paced
environment and deal with multiple deadlines
- High energy, high ownership of work product and dedication and
commitment to driving results
- Takes accountability for delivering on commitments; owns
mistakes and uses them as opportunities for learning and
development
- Holds self and others accountable for specific deliverables and
continuously raises the bar in terms of quality of work-products
delivered
- Demonstrates a "roll up your sleeves" attitudeMinimum
Qualifications:
- 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
standard#LI-EK1Join 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.About UsWhy work for
PCI Pharma Services?
At PCI, we have an uncompromising focus on providing quality and
operational excellence and providing the industry leading customer
experience. Our people make all of this happen, so providing an
industry leading experience for our people is equally as important.
By creating an authentic culture of purposeful work, we aspire to
be an interesting and fulfilling place for talented individuals to
grow careers. We live a philosophy of intentional learning combined
with real-life experience supported by a fair and competitive
rewards program. We are individuals, teams and a company that
believes in our purpose and our approach is simple, the people who
work at PCI fuel our business; we don't say no, we figure out
how.
#J-18808-Ljbffr
Keywords: PCI TRGR Penn Pharmaceutical Services Ltd, Reading , Director of Treasury, Accounting, Auditing , Wilmington, Pennsylvania
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