03 ago
|
Aleph
|
Buenos Aires
03 ago
Aleph
Buenos Aires
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 general 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.
This position is a key role focused on strategic financial management and the transformation of systems in the region.
TThis role will be responsible for the comprehensive supervision of cash flow and forecasting, the efficient management of regional liquidity, and leading bank negotiations for the development of credit lines.
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
📌 Treasury Associate Manager (Buenos Aires)
🏢 Aleph
📍 Buenos Aires