Company Overview
MS Pharma is a leading pharmaceutical company in the MENA region, dedicated to enhancing community health by providing high-quality, affordable products. We aspire to be an international pharmaceutical leader with a stronghold in MEA and a presence in Europe and other global markets. Our core values include Integrity & Transparency, Quality & Excellence, Teamwork, and Respect for People.
Job Summary
Oversee all treasury reporting, ensuring accuracy, compliance and timely submission of reports. Prepare cash flows and deliver insightful reporting and analysis to support liquidity management, cash forecasting and strategic decision making under the direction of the Group Treasurer.
Duties And Responsibilities
- Prepare and review treasury related financial reports, including cash flow forecasts, liquidity reports, debt and investment summaries.
- Analyze monthly cash flows and prepare presentations for all subsidiaries.
- Improve and develop the cash flow rolling forecast process.
- Support the implementation and improvement of treasury systems, tools and processes to increase efficiency and reporting accuracy.
- Monitor and contribute to decreasing the financing cost at the group.
- Monitor and report on Key treasury KPIs, including liquidity, debt levels, interest expenses and cash balances.
- Optimize cash management and monitor loan facilities utilization.
- Support in managing loan facilities across the group
- Assist in the development and documentation of treasury policies and procedures.
- Support managing the Company Treasury function activities and ensure compliance with Group’s financial policies and procedures.
- Monitor and help manage the cash flow across the group.
- Provide management with the required technical support and any other requests needed in decision-making process.
Professional Knowledge
- Strong understanding of treasury operations, financial instruments and reporting.
- Banking Knowledge
- Working Capital Management
- Feasibility Studies
- Financial Regulations
- Good understanding of hedging, cash pooling and intercompany funding structures
- Good understanding Capital Markets
Main Competencies
- Plan, organize and follow up on work effectively while focusing on quality.
- Communicate effectively, build and maintain interpersonal relationships
- Ability to work under pressure and meet deadlines
- Excellent analytical and communication skills
- Proactively take initiatives and demonstrate a dynamic approach to manage changing business needs and environment.
Job Requirements
- Bachelor’s degree in financial management/accounting or equivalent, Master's degree, CFA or CTP preferred.
- 10+ years of relevant experience, preferably in the pharmaceutical industry
- Proficiency in written, read and spoken English, Arabic and French is a plus.
