Treasurery Manager

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

**Aleph** represents the world’s leading platforms in 115+ markets, across new and existing geographies, enabling platforms like X, Amazon, Spotify, and nearly 35 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.
- Enforce Global Treasury Policies and implement group treasury standards.
- Comply with Internal Controls requirements and promote awareness and understanding of agreed processes
- Supervise and coordinate the confirmation, settlement and reconciliation of treasury transactions with banks in MENAT Region
- Keep KYC / Open Maintenance and close of bank accounts. Secure a proper structure of bank account for operation and in line with Aleph’s global strategy.
- Evaluate and engage different banking and financial products to support the business.
- Keep an updated overview and control of operating cost related to bank accounts and other financial products.
- Approve payments and treasury transactions in the e-banking platforms (according to payment proposal and approved payments).
- Monitor cash flow reporting and forecasting through Treasury Management System.
- Monitor daily cash position, financing needs and investment position using Treasury Management System.
- Assist with preparation of mid and long-term cash flow budget and forecast reports.
- Assist with annual audit requirements.
- Other Ad hoc reports assigned by Management.
- Participate in local, regional and global projects as well as new process migrations.
- Bachelor's degree in Finance, Accounting, or a related field.
- Min 8 to 10 years of experience
- Proven experience as a treasury manager or similar role.
- Strong knowledge of financial legislation, regulation, and practices.
- Excellent analytical skills and attention to detail.
- Outstanding communication and negotiation abilities.

**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_