Director, Finance and Treasury
Cosette Pharmaceuticals, Inc., Bridgewater, MA, United States
Cosette Pharmaceuticals, Inc. is a US-based, fully integrated pharmaceutical company with capabilities in product development, manufacturing, and commercial operations. Cosette has a fast‑growing portfolio of branded pharmaceuticals in the cardiology, women’s health, and migraine markets. The company has a long history in quality manufacturing of complex dosage forms including topical creams, ointments, oral liquids/solutions, and suppositories, resulting in consistent supply to customers and commercialization success. Cosette operates corporate and manufacturing facilities in New Jersey and North Carolina and has over 300 dedicated employees across all functional areas.
Position Summary 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, Board of Directors, and external financing partners, providing rigorous financial leadership, forward‑looking insights, and operational decision support.
Essential Duties and Responsibilities Enterprise Financial Leadership & Performance Management
Lead quarterly compliance reporting and annual budget submissions for 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 Board of Directors cash forecasts and provide supporting commentary.
Treasury, Cash Management & Working Capital
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 transaction data from ABC, Cardinal, and McKesson to generate near‑term receipt forecasts.
Identify and follow‑up on 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.
Capital Expenditures
Review and approve capital expenditure requests, ensuring alignment with financial, operational, and return‑on‑investment expectations.
Annual Budgeting & Strategic Planning
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.
Qualifications and Education 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.
Experience in private‑equity‑backed or leveraged environments a significant plus.
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.
Personal Attributes
Strong analytical skills with a solid understanding of business dynamics.
Excellent verbal and written communication skills; proficiency in grammar, spelling, and editing; and ability to foster communication with stakeholders at all levels.
Ability to prioritize workload, highly organized, detail‑oriented, and capable of handling multiple tasks independently within limited time constraints and with little or no supervision.
Ability to maintain confidentiality and handle situations diplomatically.
Customer‑centric work attitude and framework.
Attention to detail and accuracy.
Strong interpersonal and communication skills.
Salary Range The expected base salary for this Office‑based position in Bridgewater, NJ is $175,000 – $230,000. Eligible employees may also receive a discretionary bonus based on performance.
Benefits Eligible applicants may receive benefits including, but not limited to, medical, dental, vision, life insurance, short‑term and long‑term disability, 401(k) match, flexible spending accounts, health savings account, employee assistance program, tuition reimbursement, parental leave, wellness program, paid time off, volunteer time, and holidays.
Physical Requirements This role follows a hybrid work schedule, requiring three onsite days per week at our Bridgewater, NJ office.
Equal Opportunity Employment Cosette Pharmaceuticals provides equal employment opportunity. The company prohibits discrimination based on race, religion, color, national origin, citizenship, ancestry, age, gender identity or expression, sexual orientation, marital status, domestic partnership, familial status, genetic information, disability, liability for service in the U.S. armed forces, or any other legally protected status.
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Position Summary 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, Board of Directors, and external financing partners, providing rigorous financial leadership, forward‑looking insights, and operational decision support.
Essential Duties and Responsibilities Enterprise Financial Leadership & Performance Management
Lead quarterly compliance reporting and annual budget submissions for 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 Board of Directors cash forecasts and provide supporting commentary.
Treasury, Cash Management & Working Capital
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 transaction data from ABC, Cardinal, and McKesson to generate near‑term receipt forecasts.
Identify and follow‑up on 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.
Capital Expenditures
Review and approve capital expenditure requests, ensuring alignment with financial, operational, and return‑on‑investment expectations.
Annual Budgeting & Strategic Planning
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.
Qualifications and Education 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.
Experience in private‑equity‑backed or leveraged environments a significant plus.
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.
Personal Attributes
Strong analytical skills with a solid understanding of business dynamics.
Excellent verbal and written communication skills; proficiency in grammar, spelling, and editing; and ability to foster communication with stakeholders at all levels.
Ability to prioritize workload, highly organized, detail‑oriented, and capable of handling multiple tasks independently within limited time constraints and with little or no supervision.
Ability to maintain confidentiality and handle situations diplomatically.
Customer‑centric work attitude and framework.
Attention to detail and accuracy.
Strong interpersonal and communication skills.
Salary Range The expected base salary for this Office‑based position in Bridgewater, NJ is $175,000 – $230,000. Eligible employees may also receive a discretionary bonus based on performance.
Benefits Eligible applicants may receive benefits including, but not limited to, medical, dental, vision, life insurance, short‑term and long‑term disability, 401(k) match, flexible spending accounts, health savings account, employee assistance program, tuition reimbursement, parental leave, wellness program, paid time off, volunteer time, and holidays.
Physical Requirements This role follows a hybrid work schedule, requiring three onsite days per week at our Bridgewater, NJ office.
Equal Opportunity Employment Cosette Pharmaceuticals provides equal employment opportunity. The company prohibits discrimination based on race, religion, color, national origin, citizenship, ancestry, age, gender identity or expression, sexual orientation, marital status, domestic partnership, familial status, genetic information, disability, liability for service in the U.S. armed forces, or any other legally protected status.
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