Treasury Analyst

Aleph; Mumbai; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

Aleph in Mumbai is looking for a finance professional to manage cash flow and forecasting for APAC entities. This role involves preparing liquidity reports, overseeing payments, and ensuring compliance with regulations. Candidates should possess strong skills in Kyriba and advanced Excel, along with a deep understanding of APAC market regulations. The ideal candidate will be able to work collaboratively in a fast-paced environment and support treasury transformation initiatives. Join Aleph to make an impact in digital advertising finance.

Qualifications

• Advanced English skills are mandatory for this position.
• Experience with Kyriba or other Treasury Management Systems is essential.
• High proficiency in Microsoft Excel is required.
• Familiarity with APAC market regulations is necessary.

Responsibilities

• Prepare cash flow reporting and forecasting for APAC entities.
• Monitor daily cash position and financing needs.
• Analyze and execute weekly payment runs.
• Interact with local regulators to ensure compliance.
• Support process improvement and strategic demands.

Skills

Advanced English

Experience with Kyriba or other Treasury Management Systems

Advanced Microsoft Excel skills

AI knowledge for automation of processes

Knowledge of APAC market regulations

Strong focus on process implementation

Tools

SAP (S/4HANA)

Banking tools and systems

Job description

At Aleph, we’re shaping the future of digital advertising by partnering with leading platforms and operating in over 130 markets worldwide. Our mission is to empower advertisers to unlock the full potential of these platforms, creating limitless opportunities for local and global advertising.

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.
• Liquidity Management: Monitor daily cash position, financing needs, investment positions, and intercompany loans.
• Payment Oversight: Analyze and execute weekly payment runs, ensuring 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.
• Regulatory Compliance: Interact with local regulators, banks, and legal consultants to comply with regulatory processes and resolve cross‑border payment challenges.
• System Transformation: Provide technical support for the Treasury department during the migration and testing of SAP S/4HANA and H2H connectivity, including ISO messaging migration and AI process automation.
• Project Support & Process Implementation: Act as an agent for process improvement, supporting strategic demands and implementing new treasury workflows and controls.
• Reporting & Audit: Interact with Global Treasury to report liquidity figures and provide documentation for annual audit requirements.

Required Skills

• Languages
  • Advanced English (mandatory)
• Systems
  • Experience with Kyriba or other Treasury Management Systems (TMS)
  • Experience with SAP (S/4HANA migration is a plus)
  • Experience with banking tools and systems
• Technical Knowledge
  • Advanced Microsoft Excel skills
  • AI knowledge for automation of processes
  • Knowledge of APAC market regulations and FX operations
  • Knowledge of Foreign Exchange Market regulations in the region
• Competencies
  • Ability to work and communicate within regional and global teams
  • Strong focus on process implementation and optimization within fast‑paced environments