Are you ready to join our digital revolution journey?
At
Aleph
, 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, creative 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 c
📌 Treasury Analyst (Mumbai)
🏢 Aleph
📍 Mumbai