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Treasury Analyst
Job Location:
Monthly Salary:
Experience Required:
Posted:
30 May 2026 (30+ days ago)
Posted:
Application Deadline:
27 August 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
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 and account structures to ensure
cost efficiency.
Oversee fund planning invoice processing and timely Bank Reconciliation Statement (BRS)
resolution.
3. Working Capital FX & Debt Management
Provide insightful A/R and A/P analysis to optimize working capital.
Support foreign currency hedging strategies and monitor Mark-to-Market (MTM) exposures.
Manage loan schedules interest computations and debt covenant compliance.
4. Reporting & Process Optimization
Job Description - Junior Treasury Partner
Page 2 2
Prepare month-end Treasury closes 12-month rolling forecasts and Treasury Committee
meeting decks.
Analyze the monthly performance of payment modes to guide management decisions.
Drive ERP and Treasury Management System (TMS) integrations to automate manual processes.
Requirements
Qualifications & Experience
Education: Bachelors/Masters degree in Accounting Finance or a relevant certification (CFA /
CTP).
Experience: 2-3 years in Treasury or Corporate Finance preferably within the Retail or MNC
sector.
Key Skills
Strong core treasury knowledge (cash flow management banking operations FX hedging and
debt/investment instruments).
Advanced proficiency in Excel (Macros/VBA preferred) financial modeling and ERP/TMS
systems.
Excellent negotiation presentation and stakeholder management skills.
Benefits
Competitive salary.
Comprehensive health insurance.
Paid time off.
Professional development opportunities.
Required Skills:
Strong exposure to cash flow management banking relationships and retail payment solutions. Preferred: Hands-on exposure to Foreign Exchange (Forex) Hedging.
Required Education:
Graduation
