Jacob Neerenberg
Philadelphia,Pennsylvania
Summary
Qualified Senior Treasury Analyst with extensive experience in treasury management, delivering strategic financial insights and supporting liquidity initiatives. Demonstrated ability to optimize cash flow processes and enhance financial forecasting accuracy. Proven track record in leveraging analytical skills and financial acumen to drive effective decision-making.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Treasury Analyst
PCI Pharma Services
04.2025 - Current
- Administer global daily cash positioning across banking platforms in 7 countries, delivering actionable investment and borrowing recommendations that optimize liquidity and minimize interest expense.
- Lead enterprise-wide weekly cash forecasting process, including detailed liquidity analysis to Senior Management and improving short- and long-term capital planning during significant debt recapitalization initiatives.
- Manage key insurable risk processes including underwriting data compilation, coverage placement, and claims administration, strengthening risk mitigation and ensuring policy compliance across business units.
- Oversee global banking relationships and account administration (signer updates, account openings/closures, service enhancements), maintaining SOX compliance and reinforcing internal control integrity.
- Spearheaded implementation of centralized check printing of 250-300 checks each month across U.S. locations, reducing manual processing time of 15-20 hours each month, enhancing AP control frameworks, and standardizing disbursement procedures company-wide.
Treasury Analyst
PCI Pharma Services
08.2022 - 04.2025
- Supported daily cash positioning and liquidity monitoring activities, oversaw FX transactions and intercompany wires to ensure consistent operational funding across international entities.
- Executed ACH, wire, and other bank transactions of $15MM total each week while maintaining comprehensive banking documentation and resolving discrepancies in collaboration with financial institutions, improving transaction accuracy and turnaround time.
- Contributed to rolling cash forecasts and variance analysis by consolidating cross-functional data, increasing forecast reliability and enhancing visibility into working capital trends.
- Facilitated $30MM of equipment sale-leaseback transactions by coordinating documentation (POs, invoices, proof of payment) and liaising with external financing partners, accelerating funding timelines and supporting capital deployment.
- Played a key role in a full-scale banking transition from BMO to JP Morgan for the Canadian entity, ensuring operational continuity, successful system integration, and minimal disruption to treasury operations.
Senior Accountant
Public Health Management Corporation
12.2021 - 08.2022
- Training two new Staff Accountants by reviewing & reconciling monthly invoices, and teaching them to use Microsoft Dynamics NAV for day to day tasks
- Executing Staff Accountant responsibilities and taking on leadership duties in the Finance & Accounting Department
- Assist with month-end close processes
Staff Accountant
Public Health Management Corporation
08.2020 - 12.2021
- Prepare and reconcile monthly, quarterly and annual billing reports and invoices for 20 programs with over $15 million in annual funding, as well as assist with the auditing of these programs
- Reconcile general ledger accounts, create journal entries, and provide technical assistance to program staff
- Review, research and resolve billing issues and discrepancies
- Completed a $5.8m monthly invoice for a program with a $9.8m annual budget which consisted of organizing and processing 275 payments totalling over $5.5m.
Education
Bachelor of Science - Finance, Psychology
Indiana University, Kelley School of Business
05-2020
Skills
- Liquidity management
- Bank relationship management
- Cash flow forecasting
- Debt management
- Microsoft Excel proficiency
Certification
- CTP - Certified Treasury Professional
Timeline
Senior Treasury Analyst
PCI Pharma Services
04.2025 - Current
Treasury Analyst
PCI Pharma Services
08.2022 - 04.2025
Senior Accountant
Public Health Management Corporation
12.2021 - 08.2022
Staff Accountant
Public Health Management Corporation
08.2020 - 12.2021
Bachelor of Science - Finance, Psychology
Indiana University, Kelley School of Business