Specialist Treasury Job at Hikma Pharmaceuticals in Amman, Jordan

Job description:

Responsibilities

Preparing the group funding plans, providing support as required, to ensure the fulfillment of Group funding needs, as well as evaluating internal (cash repatriation planning) and external borrowing possibility in case additional funding on the Group level is required.
Reviewing financing terms, structures, covenants and conditions of financing agreements on a subsidiary and group level.
Oversee the group net financing cost and preparing net financing forecasts.
Work on treasury management system project implementation across the group.
Preparing periodic cash flow forecasts on entity and group level.
Coordinating with external and internal audits, through providing data and reports as needed.
Ensure the proper implementation of treasury policies and procedures.
Deal with internal (cooperation with internal functions hold co and sub level) and external stake holders (including banks, and rating agencies)
Performing other duties related to the job as assigned by the direct manager.