Treasury Analyst

**Are you ready to join our digital revolution journey?**

At **[Aleph](https://alephholding.com/)**, we’re not just part of the digital advertising landscape—we’re shaping its future. Representing the world’s leading platforms, including TikTok, Amazon, Google, and nearly 55 others, we operate in 130+ markets across new and existing geographies.

Our mission is to empower advertisers and brands to unlock the full potential of these platforms' advertising capabilities. By fostering long-lasting partnerships, we create limitless opportunities for people and businesses to advertise effectively at both local and global levels.

With a presence spanning continents, Aleph offers you the chance to be part of a fast-growing, innovative team where your work makes a direct impact. If you’re ambitious, forward-thinking, and eager to thrive in a dynamic, global environment, Aleph is the perfect place to build your career.

### Key Responsibilities

• **Cash Flow & Forecasting:** Prepare weekly and monthly cash flow reporting and forecasting for APAC entities using the Treasury Management System (TMS), Kyriba.
• **Stakeholder Liaison:** Partner with internal departments (Collections, AP, Tax, HR, and Finance) to ensure forecast consistency and accuracy. Support continuous improvement on forecasting accuracy by using available tools and variations analysis.
• **Liquidity Management:** Monitor daily cash position, financing needs, investment positions, and

intercompany loans.

• **Payment Oversight:** Analyze and execute weekly payment runs. Ensure funds availability and secure intercompany funding and local FX transactions as per Corporate Treasury guidelines.
• **Banking Operations:** Support the opening, closing, and maintenance of bank accounts according to Global Treasury policies. Coordinate annual KYC renewals and signatory updates. Implement changes as mandated by Corporate Treasury Policies updates.
• **Regulatory Compliance:** Interact with local regulators, banks, and legal consultants to comply

with regulatory processes and resolve cross-border payment challenges.

• **System Transformation:** Provide technical support for the Treasury department during the migration and testing of SAP S/4HANA and H2H connectivity. Support migration for ISO messaging. Knowledge of AI for automation of processes.
• **Project Support & Process Implementation:** Act as an agent for process improvement, supporting the area’s strategic demands and implementing new treasury workflows and controls.
• **Reporting & Audit:** Interact with Global Treasury to report liquidity figures and provide documentation for annual audit requirements.

### Required Skills

• **Languages:** Advanced English (mandatory).
• **Systems:**
• Experience with **Kyriba** or other Treasury Management Systems (TMS).
• Experience with **SAP** (Experience with **S/4HANA** migration is a plus).
• Experience with banking tools and systems.
• **Technical Knowledge:**
• Advanced Microsoft Excel skills
• **AI knowledge for automation of process.**
• Knowledge of APAC market regulations and FX operations.
• Knowledge of the Foreign Exchange Market regulations in the region.
• Competencies:
• Ability to work and communicate within regional and global teams.
• Strong focus on process implementation and optimization within fast-paced

environments.