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 Summary 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.

Key Responsibilities Treasury 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 Global 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 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

Knowledge, Skills & Abilities 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…