Senior Treasury Analyst

1 week ago

Mumbai, Maharashtra, India Aleph Full time ₹ 12,00,000 - ₹ 24,00,000 per year

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 a Senior 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 3month forecast and provide in cash flow file for analysis.
  • Prepare cash positions to analyze and approve weekly payment proposals and for reviews during meetings with global Treasury.
  • Assist with preparation of short and long-term cash flow budget and forecast reports as required.
  • 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.
  • Manage short term and long term investments based on liquidity. Negotiate with banks to identify new investment products and competitive conditions.
  • Identify and negotiate with banks to reduce bank charges wherever possible.
  • Interact with Global Treasury to report cash flow figures and provide ad-hoc information about liquidity and payments.
  • Participate in 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 regulatory processes 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

#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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