Director, Finance and Treasury

Cosette Pharmaceuticals Inc. • Bridgewater, NJ

3d • $175,000 - $230,000 • Hybrid

About The Position

The Director of Finance and Treasury is responsible for enterprise-wide cash management, debt compliance, performance reporting, financial planning and value creation for Cosette Pharmaceuticals. This role is a key strategic partner to the CFO, Executive Leadership Team (ELT), Board of Directors (BOD), and external financing partners, providing rigorous financial leadership, forward-looking insights, and operational decision support.The Director oversees the company’s cash flow management, lender reporting, capital planning, and working capital performance—while ensuring strong financial governance and operational alignment across the organization

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or related field required; MBA or CPA strongly preferred.
• 12+ years of progressive finance and or treasury experience, including FP&A, forecasting, and financial leadership.
• Demonstrated ability to manage cash forecasting, working capital performance, and lender reporting.
• Strong technical expertise in financial modeling, scenario analysis, ROI calculations, and balance sheet/cash flow forecasting.
• Proven ability to influence senior leaders and external financial partners through clear, concise communication.
• Advanced Excel and PowerPoint capabilities required.
• Experience with ERP systems (Oracle, SAP, etc.) and financial planning tools.
• Strong leadership skills with the ability to develop high-performing finance talent.
• High integrity, sound judgment, and ability to operate effectively under tight timelines.
• Strong analytical skills coupled with a solid understanding of business dynamics.
• Ability to communicate effectively both verbally and in writing; proficient in grammar, spelling and editing; and foster communications with stakeholders at all levels in the organization.
• Ability to prioritize workload, must be highly organized, detail-oriented, handle various tasks simultaneously and work independently within limited time constraints with little or no supervision.
• Must be able to maintain confidentiality and deal effectively and diplomatically.
• Effective communication is necessary with the ability to interface with management as well as within various functional and finance groups.
• Customer centric work attitude and framework.
• Attention to detail and accuracy.
• Strong interpersonal and communication skills.

Nice To Haves

• Experience in private equity–backed or leveraged environments a significant plus.

Responsibilities

• Lead quarterly compliance reporting and annual budget submissions debt compliance.
• Serve as primary liaison with financial stakeholders regarding company performance, financial results, and interest-rate updates.
• Collaborate with external partners on all reporting requirements for lenders and financial sponsors.
• Prepare and review quarterly BOD cash forecasts and provide supporting commentary.
• Oversee daily cash balance reconciliation; identify and resolve cash-related exceptions.
• Lead weekly 13-week cash forecasting, including:
• Analysis of prior-week cash inflows and outflows.
• Review of ABC, Cardinal, and McKesson transactions to generate near-term receipt forecasts.
• Identification and follow-up of significant variances or timing shifts.
• Partner with the Finance team regarding GTN‑related cash forecasting.
• Develop quarterly balance sheet and cash flow forecasts.
• Prepare and review the monthly S&OP Cash Conversion Cycle report.
• Drive working capital performance by partnering with Supply Chain, AP, AR, and Finance leadership to ensure timely collections, controlled disbursements, resolution of overdue items and optimization of inventory levels.
• Oversee bi‑monthly disbursement cycles and prepare CFO review package summarizing key payments and variances versus the 13‑week forecast.
• Review and approve capital expenditure requests, ensuring alignment with financial, operational, and return-on-investment expectations.
• Lead development of annual balance sheet for cash, AR, debt, interest and cash flow budgets.
• Ensure that budget submissions satisfy all lender covenant requirements.
• Develop quarterly balance sheet and cash flow forecasts.
• Build long-range balance sheet and cash flow projections supporting the company’s strategic plan.

Benefits

• Hired applicants may be eligible for benefits, including but not limited to, medical, dental, vision, life insurance, short-term disability, long-term disability, 401(k) match, flexible spending accounts, health saving account, employee assistance program, tuition reimbursement program, parental leave, wellness program, paid time off, volunteer time, and holidays.

What This Job Offers

• Job Type: Full-time
• Career Level: Director
• Number of Employees: 101-250 employees