Global Treasury Operation Director

Overview

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 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 you’re ambitious, forward-thinking, and eager to thrive in a dynamic, global environment, Aleph is the perfect place to build your career.

We are looking for a Global Treasury Operation Director based in Madrid .

What You’ll Do

• Oversee Treasury Front / Middle & Back Office for Global operations (including LATAM, EMEA, MENA and APAC region (+90 markets)).
• Lead and control Aleph Regional Treasury Teams ensuring alignment with local business needs and corporate guidelines.
• Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Secure compliance with the cashflow management process including full adoption of the Treasury Management System.
• Manage the company payment policy and assure compliance according to global policy and internal controls. Coordinate payment cycle.
• Keep Treasury policy up to date according to best practices.
• Lead KYC requirements from a banking perspective.
• Actively monitor changes in government and central bank regulations, to quickly adapt accordingly.
• Partner with Global Treasury Director to deliver treasury global strategy within the regions.
• Supervise local cash flow forecasting and reporting, manage intercompany funding process for the region, constantly seeking optimization.
• Bank costs optimization / Analysis of innovative tools to support biz growth
• Financial institution relationship management including the negotiation of cash management products etc.
• Ensure timely monthly reporting deadlines are met.
• Coordinate Global cash management tools to centralize financial information and maximize benefit.
• Take active participation in the cash centralization process and strategies. Including compliance with trapped cash targets.

What You Need For This Role

MBA, CFA, and / or CPA isa plus.

What Will Make Us Really Love You

What You’ll Love About Us

#ALEPH

Why Join Us?

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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