Director

• Oversee Treasury Front/Middle & Back Office for Global operations including LATAM, EMEA, MENA and APAC regions (+90 markets)
• Lead and control Aleph Regional Treasury Teams ensuring alignment with local business needs and corporate guidelines
• Manage and supervise all aspects of cash flow including forecasting daily cash requirements and executing daily financing decisions
• Ensure compliance with cashflow management process and full adoption of the Treasury Management System
• Manage the company payment policy, assure compliance with global policy and internal controls, and coordinate payment cycle
• Maintain and update Treasury policy according to best practices
• Lead KYC requirements from a banking perspective
• Monitor changes in government and central bank regulations and adapt processes accordingly
• Partner with Global Treasury Director to deliver global treasury strategy within the regions
• Supervise local cash flow forecasting and reporting and manage intercompany funding process seeking optimization
• Optimize bank costs and analyze innovative tools to support business growth
• Manage financial institution relationships including negotiation of cash management products
• Ensure timely monthly reporting deadlines are met and coordinate global cash management tools to centralize financial information
• Participate in cash centralization process and strategies, including compliance with trapped cash targets

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