Senior Analyst, Treasury

Hikma Pharmaceuticals

Senior Analyst managing treasury operations for Hikma Pharmaceuticals, ensuring cash accuracy and operational efficiency. Collaborating across teams to support payment and liquidity planning in a fast-paced environment.

Posted 7/21/2026full-timeAmman • 🇯🇴 JordanSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury operations, cash management, and payment processing, with a strong focus on compliance, financial controls, and process improvement. Proficient in utilizing ERP systems like SAP and advanced Excel for data analysis and reporting.

Highest-signal resume keywords

Treasury Operations ManagementCash ManagementPayment ProcessingSAP ERP ExperienceAnalytical Problem-Solving

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningBank ReconciliationLiquidity PlanningFinancial ReportingData AnalysisReconciliation MethodologiesPayment NetworksCompliance RequirementsRisk Management PrinciplesFinancial Modeling

Soft Skills

Attention to DetailEffective CommunicationDecision-MakingTime ManagementCollaboration

Tools & Technologies

SAPIvaluaBanking PlatformsFinancial Management PlatformsMicrosoft Excel

Industry Keywords

Treasury ControlsAccounts Payable ProcessesAudit RequirementsProcess ImprovementOperational Efficiency

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

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.

Benefits

Comp & perks

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