Treasury and Planning Supervisor

Buenos Aires, Argentina /
Staff – Finance /
Full Time
We are looking for a Global Treasury & Planning Supervisor to join our team!

Main Responsibilities:
- Responsible for consolidation of global cash flow
- Lead cash flow forecasting exercises. Including short-, mid- and long-term forecast,
with monthly, quarterly, yearly, and other ad-hoc reviews.
- Provide analysis and justifications for cash flow forecast deviations vs actuals.
- Participate in reconciliation and payment processes for Key Partners of Aleph at a
global level.
- Lead the preparation and monitoring of monthly, quarterly, and annual KPIs for
each of Aleph subsidiaries. Participate in the definition of new KPIs
- Responsible for global consolidation and analysis of payables detail, including
analysis and justification for main variations.
- Key user for TMS implementation and daily operation.
- Provide internal reporting for corporate treasury team.

Skills and Experience Required:
- Expert in Microsoft Office, especially Excel (advanced knowledge is must)
- Knowledge in Power BI is mandatory.
- Experience with TMS (preferable Kyriba)
- Strong communication, team-working skills, and patience
- Drive to eventually educate finance staff
- Communication and coordination with banks
- Ability to think outside the box and be creative
- Strict attention to detail
- Supporting Global initiatives and audit when required
- Desire to grow in this role and take on new responsibilities when needed
- Other ad-hoc tasks

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