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Aleph

Senior Treasury Analyst

Hybrid Finance
Added
4 days ago
Location
Type
Full time
Salary
Not Specified

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Related skills

reporting payments banking sap microsoft excel

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.

As aSenior Treasury Analyst,you will work closely with our Global Treasury team, and our Regional Finance team. You will be part of a dynamic, global company and support in all treasury operational activities for the day-to-day business in our APAC markets.

Main Responsibilities:

  • 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+3monthforecast and providein cash flow file foranalysis.
  • Prepare cash positionsto analyze and approve weekly paymentproposals and forreviewsduringmeetingswithglobalTreasury.
  • Assist with preparation of short and long-term cash flow budget and forecast reports asrequired.
  • Connect with the collections team periodically to understand the collection status in case of shortfall of funds in any markets.
  • Prepare accrued interest working on monthly basis for interest bearing accounts.
  • Manageshort term and long term investments based on liquidity. Negotiate with banks to identify newinvestment products and competitive conditions.
  • Identify and negotiate with banks to reduce bank charges wherever possible.
  • Interactwith Global Treasury to reportcash flowfigures and provide ad-hoc informationabout liquidity and payments.
  • Participatein automatization of bank statements, Reports, client virtual accounts, SAP testing, H2H testing, etc.
  • Assist to open new bank or close existing bank accounts remotely, as per company requirements.
  • Perform thorough market analysis for new regions regarding USD reserves, Bank ratings and charges, Central bank policies, local challenges etc. before starting operations or incorporating the business.
  • Deal with local regulators, bank and legal consultants in order to comply with regulatoryprocesses and look for solutions to arising challenges in cross border payments.

    • Core and Functional Skills and Knowledge:

  • A Bachelors Degree or higher in Accounting & Finance, Commerce, Business Administration or other relevant fields
  • 3-6 years of experience within the field
  • Excellent proficiency with Microsoft Excel
  • Strong proficiency and knowledge of Banking, Cash Flows, Payments and Reporting
  • Prior experience working with markets outside India is a strong plus

    • Additional Information

    #ALEPH

    Aleph is a place of many cultures, perspectives, and talents. We support each other, creating an environment of giving and receiving. We value partnership and communication because we believe it takes a group of people to achieve great things. We are energized by our ever-changing industry, our curiosity keeps us learning and seeking out new opportunities.

    We stay flexible and adaptable, and believe in moving with the speed of change. We encourage everyone to strive for more, providing our internal talent with growth opportunities and the ability to learn together.

    “Share our similarities, celebrate our differences.” – M. Scott Peck

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