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 Monitor daily cash flows and manage organization-wide liquidity, including surplus investments and borrowings. Manage banking relationships, online platform access rights, a...