Global Treasury Operation Director

Overview

Are you ready to join our digital revolution journey?

At Aleph, we're shaping the future of the digital advertising landscape. Representing 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 opportunities for people and businesses to advertise effectively at both local and global levels.

With a presence spanning continents, Aleph offers 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 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. Ensure compliance with the cashflow management process including full adoption of the Treasury Management System.
• Manage the company