Sr. Analyst, Treasury

Location: Amman, Jordan

Job Type: Full-Time

Hashtag: #LI-AA2

About Us:

For over 45 years, Hikma Pharmaceuticals has been putting better health within reach, every day, by creating high-quality medicines and making them accessible to those who need them. We are helping to shape a healthier world that enriches all our communities, and our global team of 9,500+ empowered employees are central to this mission.

As a trusted and reliable partner of over 800 high-quality generics, specialty and branded pharmaceutical products, we are driven to improve access to medicine. Through our 29 manufacturing plants, 3 hubs across the MENA, North America and Europe, our footprint allows us to play a critical role in serving patients. 

Description:

We are looking for a talented Sr. Analyst, Treasury to join us. At Hikma you’ll be supported by a culture of progress and belonging where people are encouraged to develop, wellbeing is prioritised and our inclusive approach values contributions from all. We’re seeking candidates who embody our values: Innovative, driven to keep learning; Caring, genuinely compassionate in their work; and Collaborative, eager to solve problems together.

If you want to be part of a team that cares about impact, this is the place for you.

Key Responsibilities:

• Manage daily treasury operations, including cash positioning, payment processing, bank reconciliations, and transaction monitoring to ensure accuracy and operational efficiency.
• Prepare, review, and execute domestic and international payments across multiple banking platforms, ensuring timely settlement and compliance with company policies and regulatory requirements.
• Monitor cash balances, forecast short-term liquidity availability, and support liquidity planning to ensure sufficient funding availability.
• Review, validate, investigate and resolve payment issues, including rejected transactions, returned payments, bank charges, and payment discrepancies.
• Maintain strong relationships with banks and financial institutions to support payment operations and resolve banking-related inquiries.
• Oversee vendor payment processes, including payment method management, check issuance, electronic payments, and payment status inquiries.
• Perform reconciliations and analyze outstanding items, discrepancies, and unapplied cash transactions.
• Support month-end closing activities related to treasury accounts, cash reporting, and financial reconciliations.
• Analyze treasury data and prepare reports related to cash flow, payments, outstanding obligations, and operational performance.
• Collaborate closely with Accounts Payable, Accounting, Procurement, Tax, and business stakeholders to resolve payment and invoice-related issues and improve end-to-end processes.
• Ensure adherence to internal controls, treasury policies, banking regulations, and corporate governance requirements while maintaining a strong control environment.
• Identify, recommend, and implement process improvements, automation opportunities, and best practices to enhance treasury efficiency, accuracy, and scalability.
• Support treasury system enhancements, integrations, and reporting improvements across SAP, Ivalua, banking platforms, and other financial systems.
• Coordinate audit requests by providing supporting documentation, bank confirmations, transaction records, and compliance-related evidence in a timely manner.
• Participate in treasury projects and strategic initiatives related to cash management, banking structure optimization, digital transformation, and process standardization.

Qualifications:

We are looking for candidates whose experience and skills align closely with the qualifications outlined below:

• Strong knowledge of treasury operations, cash management, liquidity planning, and payment processing.
• Solid understanding of banking products, payment networks, and domestic/international payment methods.
• Experience working with ERP systems, particularly SAP, and treasury or financial management platforms.
• Advanced Microsoft Excel skills, including data analysis, reconciliation, reporting, and financial modeling techniques.
• Strong analytical, problem-solving, and decision-making capabilities with exceptional attention to detail.
• Ability to manage multiple priorities effectively while meeting strict deadlines in a fast-paced environment.
• Excellent verbal and written communication skills with the ability to engage internal stakeholders and external partners.
• Proven experience managing banking relationships, vendor inquiries, payment investigations, and issue resolution.
• Strong understanding of Accounts Payable processes, financial controls, reconciliation methodologies, and audit requirements.
• Knowledge of treasury controls, compliance requirements, and risk management principles.

• Continuous improvement mindset with experience identifying efficiencies, streamlining workflows, and supporting automation initiatives.
• Ability to work independently while collaborating effectively within cross-functional and global teams.

Preferred Qualifications:

• Bachelor’s degree in finance, Accounting, Business Administration, Economics, or a related field.
• 3-5 years of experience in Treasury, Cash Management, Corporate Finance, or Banking Operations.
• Experience with SAP, TMS platforms, or major banking portals is highly desirable.
• Professional certifications such as CFA, CMA & CTP are an advantage.

Learn more about Hikma in Jordan hikma-jordan-factsheet-aug-2025-en.pdf