At Hikma we put better health within reach, every day in more than 50 countries around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,600 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more info Disclaimer: EMPLOYMENT RECRUITMENT FRAUD ALERT Please be advised that the Hikma Pharmaceuticals Group does not ask its employees or prospective employees to wire any money either to its bank accounts or to any third party, and does not conduct employment interviews via any social media platform, Google Hangouts, Yahoo! Messenger, text message, or e-mail. Unfortunately, employment scams are increasingly common and it is important to remain vigilant when conducting a job search. For more information about these scams, see the UK National Fraud Intelligence Bureau's website and the US Better Business Bureau's article on the subject. If you receive a request to send money through any means or a request for personal information from anyone claiming to be a Hikma recruiter, DO NOT REPLY. Instead, please forward the communication(s) to us at [Confidential Information] so that we may provide it to relevant law enforcement agencies, as appropriate.
Website
http://www.hikma.com
Job Purpose:
Supervising financial activities within the Treasury function on a daily basis, including operations, financing, liquidity and cash flow management. Overseeing the preparation of periodic reports related to Hikma Egypt Treasury function, as well as maintaining strong relationship with banks and financial institutions.
Duties & Responsibilities
- Monitor daily cash positions across all bank accounts.
- Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's) & letters of Guarantee (LG's)
- Executing verification procedure on Treasury related financial reports and transactions while ensuring that all related transactions are completed and recorded accurately.
- Reviewing customers accounts and files and coordinating with commercial & AR team regarding collections and accounts related issues.
- Review and control bank charges and interest expenses.
- Prepare treasury reports (cash position, debt schedule, FX exposure).
- Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery.
- Establishing and managing the relationship with banks and financial institutions, resolving any pending issues, as well as providing the Treasury officer with the technical support when needed.
- Support month-end and year-end closing processes.
- Performing other duties related to the job as assigned by the direct supervisor.
Qualifications
- Bachelor of Commerce, English Section is the must.
- 58 years of experience in treasury, preferably in manufacturing.
- Strong knowledge of trade finance & banking operations.
- Excellent written and verbal communication skills.
- Familiarity with ERP systems (SAP preferred).
- Proficient in the use of analytic tools such as data gathering and analysis, spreadsheets, flow-charting, and process diagramming.
- Excellent written and verbal communication skills.
- Excellent organizational and leadership skills.
- V. Good Command of English Language.
