Treasury Analyst

About the Role

We are seeking a highly analytical and motivated Junior Treasury Partner to optimize store financing

structures, implement seamless payment solutions, and oversee daily cash flow across our retail

channels and subsidiaries. This role sits at the intersection of retail operations and strategic financial

management, ensuring liquidity, robust risk management, and strong banking relationships.

Key Responsibilities

1. Payment Solutions & Business Support

● Implement static/mobile POS solutions, virtual accounts, and card collection systems across

Retail, Digital, and B2B channels.

● Manage vendor relationships (banks, gateways, cash pickup agencies), negotiate processing

fees, and standardize SOPs.

● Train store teams on treasury best practices and fraud prevention.

2. Cash, Liquidity & Banking Operations