Job Title

Senior Analyst, Treasury - Group

Location

Amman – Regional HQ in MENA

Grade

11

Reports to

Treasury Associate Director

Summary

We are looking for a Treasury Senior Analyst to support the Group Treasury function in optimizing reporting, risk management and ensuring compliance with internal policies and procedures.

This role involves collaboration

with various stakeholders across the

organization and contribute to

financial planning and reporting process.

 

Key Responsibilities

 

 

Collecting work related data from Hikma Business Units and preparing a consolidated Group Treasury report and other working capital related reports Monitoring the Treasury performance across Hikma through ensuring the proper implementation of set policies and procedures Assist in consolidation of the Group-wide cash flow forecasting module, delivering timely and accurate projections Tracking, analyzing and submitting recommendations on the Group working capital management including accounts receivables, payables, as well as cash management practices Support the preparation of financial KPIs and the recurring assessment of entity performance across the Group Coordinating external and internal audits, through providing data and reports as needed

Qualifications

Key Skills & Competencies

Strong analytical and financial modeling skills Knowledge of basic finance and treasury functions Excellent communication and stakeholder management abilities High attention to detail and organizational skills Ability to work under pressure and meet tight deadlines

 

Technical Qualifications:

Advanced Excel skills, Power BI is a plus. Understanding of regulatory compliance and financial reporting standards Strong financial analysis capability

Required Education \Experience

Bachelors in finance\ Accounting or similar fields. Up to 3 years in Corporate Finance, Corporate Treasury or  Corporate Banking