Main Responsibilities
Cash Flow & Forecasting: Supervise Regional cash forecasting process, challenge inputs, correct and align with global guidelines before reporting to Treasury Leadership.
Stakeholder Liaison: Liaise with finance and other key areas to secure enforcement of treasury policies and processes. Including payment process, cash forecasting process, accounting closing and others.
Liquidity Management: Partner with Treasury leadership to monitor the status of regional liquidity. Assess on efficient cash management for the countries in scope including intercompany funding, investments, external financing.
Financing: Take an active role in credit line development for the region, negotiating with partner banks, setting up the adequate products for working capital support and liaising with internal teams to fulfill any information requirement for credit lines applications and renewals.
Banking Operations: Negotiate with banks on pricing and product availability. Support treasury leadership with insight about banking structure and suggest improvements.
Regulatory Compliance: Lead the process with local regulators, banks, and legal consultants to comply with regulatory processes and process cross-border payments.
Internal Control: Ensures full application of Treasury’s controls and policies, including signatories updates, segregation of duties, counterparty risk management, fraud prevention.
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.
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: Interact with Global Treasury to report liquidity figures and provide documentation for annual audit requirements. Secure clear understanding of variations and provide proper visibility for Treasury leadership.
Skills and Experience Required:
Languages: Advanced English .
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.
Knowledge of LATAM market regulations and FX operations.
Competencies:
Ability to clearly communicate and work with senior team members within finance and other key areas.
Strong focus on process implementation and optimization within fast-paced environments.
Looks for improvement of opportunities leveraging not only on available system landscape but also with potential tools currently out of scope.
Knowledge of the Foreign Exchange Market regulations in the region.
Skills Required
- Advanced English proficiency
- Experience with Kyriba or other Treasury Management Systems
- Experience with SAP, preferably S/4HANA migration
- Advanced Microsoft Excel skills
- Knowledge of LATAM market regulations and Foreign Exchange Market regulations
Aleph Group, Inc Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Aleph Group, Inc and has not been reviewed or approved by Aleph Group, Inc.
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Wellbeing & Lifestyle Benefits — Feedback suggests flexible working hours and hybrid/remote options are available in multiple markets. These arrangements are valued by some as part of the overall package.
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Strong & Reliable Incentives — Feedback suggests a decent bonus structure exists in some groups, contributing meaningful variable compensation. This helps certain roles view total pay more favorably.
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Fair & Transparent Compensation — In specific teams and locations, pay is described as fair or decent relative to expectations. This indicates pockets where cash compensation feels competitive.
Aleph Group, Inc Insights
What We Do
Aleph is a team of digital experts, growing markets around the world. Our solutions make local and global advertising possible, without limits. Our teams are equipped with the local knowledge and global capabilities to get tens of thousands of businesses up and running on digital media and advertising platforms. By connecting advertisers with top digital media platforms, Aleph is shaping the future for businesses big and small. When local markets have access to global digital capabilities, economies rise. The world of global digital advertising is always transforming; we’ve built our offerings to evolve and solve at pace. With our proprietary technologies and support from our fast-moving teams, our partners stay ahead of what’s next. We’re a global tech company powered by local experts. Aleph: Digital advertising for all
