Senior Treasury Analyst

Are you ready to join our digital revolution journey? At Aleph Holding, were not just part of the digital advertising landscape—were shaping its future. Representing the worlds 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 global 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 youre ambitious, forward-thinking, and eager to thrive in a dynamic, global environment, Aleph is the perfect place to build your career. Roles & Responsibilities:

• Enforce MENAT Treasury Policies and implement the 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 the MENAT Region.
• Keep KYC / Open Maintenance and close of bank accounts.
• Secure a proper structure of bank account for operations and in line with Alephs global strategy.
• Evaluate and engage different banking and financial products to support the business.
• Keep an updated overview and control of operating costs related to bank accounts and other financial products.
• Monitor cash flow reporting and forecasting through the Treasury Management System.
• Monitor daily cash position, financing needs, and investment position using the Treasury Management System.
• Assist with the 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.
• Supporting the relationship with banks across the MENA region.

Job Requirements:

• • Bachelors degree in finance, Accounting, or a related field.
  • Min 3 to 5 years of experience.
  • Proven experience within treasury or similar role
  • Strong knowledge of financial legislation, regulation, and practices.
  • Excellent analytical skills and attention to detail.
  • Outstanding communication and negotiation abilities.

Why Join Us? This is your chance to make a real impact by shaping the future of our talent strategy. Youll be part of a forward-thinking organization where your insights and leadership will help guide us toward global success. If youre ready to be at the forefront of transforming talent management, we want to hear from you! 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

Information :

• Company : Aleph Holding
• Position : Senior Treasury Analyst
• Location : Cairo
• Country : EG