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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
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