Director Treasury

About Pharming Group N.V.Pharming Group N.V. is a global biopharmaceutical company dedicated to transforming the lives of patients with rare, debilitating, and life-threatening diseases. We are developing and commercializing a portfolio of innovative medicines, including small molecules and biologics. Pharming is headquartered in Leiden, the Netherlands, with a significant proportion of its employees based in the U.S.Our VisionOur Vision is to develop a leading global rare disease company with a diverse portfolio and presence in large markets, leveraging proven and efficient clinical development, supply chain, and commercial infrastructure.Life at PharmingToday more than ever, we're positioned to realize our vision of becoming a leading global rare disease company. Our success will come from everyone's commitment to our patients, our ability to work with focus and clarity, and our shared dedication to building something meaningful together. We can only achieve this by embracing our biotech culture, Life at Pharming, which is dynamic, experimental, and shaped by what we learn together.The role:As our company is evolving into a high-performance biotech organization, we are seeking a highly independent and strategically driven Director of Treasury to lead our treasury function through this exciting evolution. Reporting directly to the Chief Financial Officer, you will play a pivotal role in ensuring financial stability, optimizing liquidity, and enabling growth in a fast-paced, innovation-driven environment.This is a unique opportunity to shape the treasury landscape of a company undergoing rapid change, where your expertise will directly impact our ability to scale and succeed.Key Responsibilities Strategic Liquidity Management: Develop and execute robust short- and long-term liquidity strategies to support the company’s growth and transformation. Ensure optimal allocation of funds across global operations. Banking & Financial Partnerships: Cultivate and manage relationships with banks, rating agencies, insurers, and financial partners to secure favourable terms and strategic support. Debt & Capital Structure Optimization: Lead refinancing, repricing, and capital structure initiatives in close collaboration with shareholders and executive leadership. Risk Management & Hedging: Proactively manage financial risks, including FX and interest rate exposures, through strategic hedging and scenario analysis. Global Cash Pooling: Design and implement a company-wide cash pooling structure to enhance visibility, control, and efficiency. Treasury Reporting & Forecasting: Deliver accurate monthly reporting and forecasting, driving corrective actions and strategic insights. Policy & Compliance Leadership: Own and evolve treasury, financial risk, and insurance policies to ensure compliance and resilience. Technology & Process Optimization: Maximize the use of treasury technologies (e.g., Coupa) and drive continuous improvement initiatives. Investment Oversight: Manage the company’s investment portfolio, ensuring alignment with strategic goals and compliance with policies. Competencies:Strategic ThinkingAbility to develop and implement long-term treasury strategies aligned with business goals and evolving regulatory landscapes.Business AcumenStrong understanding of the broader business environment and the ability to align treasury strategies with commercial objectives.Analytical & Problem-Solving SkillsAbility to interpret complex treasury regulations and financial data to make informed decisions and provide actionable insights.Stakeholder ManagementSkilled in building and maintaining effective relationships with internal stakeholders (e.g., Finance, Legal, Treasury) and external parties. (e.g., tax authorities, auditors, advisors).Change ManagementExperience in leading treasury transformation initiatives, including process optimization and technology implementation.Communication SkillsExcellent verbal and written communication skills, with the ability to explain complex treasury matters clearly to non-specialists.Risk Management & ComplianceStrong focus on governance, risk mitigation, and ensuring full compliance with global treasury regulations.Adaptability & ResilienceComfortable working in a dynamic, fast-paced international environment with shifting priorities and regulatory changesYour Profile MSc in Finance, Accounting, Engineering or related field; treasury certification preferred. 12–15 years of treasury leadership experience, ideally in manufacturing, engineering, or pharmaceutical sectors. Proven track record in private equity refinancing and exit strategies. Deep expertise in treasury accounting, FX, liquidity, and financial instruments. Strong leadership presence with excellent communication and stakeholder management skills. Highly independent, structured, and decisive, able to thrive in a fast-moving, high-performance environment. Proficient in Microsoft Office and ERP systems and financial planning software Analytical mindset with a focus on execution, simplification, and impact. Comfortable challenging the status quo and driving change across the organization. Experience working in the pharmaceutical or biotech industry is a strong plus. What You'll Get In ReturnWe offer you a permanent position (starting with a one-year contract), with an excellent remuneration scheme, including: A highly competitive salary 8.33% holiday allowance (for NL) A minimum of 30 vacation days An excellent pension plan Commuting allowance Apply for the jobDoes this sound like you and do you want to join our team? Then we'd love to hear from you!We’re an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.