Are you ready to join our digital revolution journey? Aleph represents the world’s leading platforms in 130+ markets, across new and existing geographies, enabling platforms like Tiktok, Amazon, Google, and nearly 55 others to expand into new markets, and empowering advertisers to take full advantage of the platforms’ advertising capabilities. Through these long-lasting partnerships, Aleph creates the opportunity for all people and businesses to advertise at a local and global level without limits.
What You’ll Do
Prepare weekly and monthly cash flow reporting and forecasting for assigned entities by using our Treasury Management System.
Liaise with various internal departments for receiving monthly payment forecast + 3 month forecast and providing a cash flow file for analysis.
Prepare cash positions to analyze and approve weekly payment proposals and for reviews during meetings with the global Treasury team.
Assist with preparation of short and long-term cash flow budget and forecast reports as required.
To prepare accrued interest working on a monthly basis for interest bearing accounts.
Participate in automatization of bank statements, reports, client virtual accounts, SAP testing, H2H testing, etc.
Remotely assist to open new banks or close existing bank accounts as per company's requirements.
Candidates must have excellent knowledge of working on Excel.
What You Need For This Role
A Bachelor's Degree or higher in Accounting & Finance, or Commerce
2-3 years of treasury experience
Strong proficiency and knowledge of Banking, Cash Flows and FX transactions.
Prior experience working with international markets is a strong plus.
What Will Make Us Really Love You
You have a sharp eye for detail and strong analytical skills, ensuring accuracy in financial reporting and forecasting.
You excel at managing complex treasury functions and can collaborate effectively with cross-functional teams.
You're passionate about staying updated with the latest financial tools and technologies, applying them to optimize treasury operations and drive business success.
What You’ll Love About Us
We care about your individuality by giving you freedom to grow and create within the company, regardless of your position
Work in a dynamic team in a fast-paced industry of an international company with multi-cultural teams around the world
Flexible Work Models. In-office, work-from-home, or hybrid, depending on position and location
