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 solid banking relationships.

Key Responsibilities

1. Payment Solutions & Business Support

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

Retail, Digital, and B2B channels.

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

fees, and standardize SOPs.

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

2. Cash, Liquidity & Banking Operations

â Monitor daily cash flows and manage organization-wide liquidity, including surplus investments

and borrowings.

â Manage banking relationships, online platform access rights, and account structures to ensure

cost efficiency.

â Oversee fund planning,



invoice processing, and timely Bank Reconciliation Statement (BRS)

resolution.

3. Working Capital, FX & Debt Management

â Provide insightful A/R and A/P analysis to optimize working capital.

â Support foreign currency hedging strategies and monitor Mark-to-Market (MTM) exposures.

â Manage loan schedules, interest computations, and debt covenant compliance.

4. Reporting & Process Optimization

Job Description - Junior Treasury Partner

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â Prepare month-end Treasury closes, 12-month rolling forecasts, and Treasury Committee

meeting decks.

â Analyze the monthly performance of payment modes to guide management decisions.

â Drive ERP and Treasury Management System (TMS) integrations to automate manual processes.

Requirements
Qualifications & Experience

â Education: Bachelor’s/Master’s degree in Accounting, Finance, or a relevant certification (CFA /

CTP).

â Experience: 2-3

📌 Treasury Analyst (Bengaluru)
🏢 Talentfleet Solutions
📍 Bengaluru