Treasury Officer - Retail Industry

• Own end‑to‑end treasury in a high‑growth, fast‑paced market leader
• Build your career with real autonomy, visibility, and expanding scope

About Our Client

Our client is a well-established large organization within the retail industry. They are committed to delivering quality products and services to their customers while fostering a professional and innovative work environment.

Job Description

• Manage daily cash flow and ensure sufficient liquidity for operations.
• Oversee treasury‑related transactions, including payments, collections, and bank reconciliations.
• Prepare and analyze financial reports to support decision‑making processes.
• Collaborate with banks and financial institutions to negotiate terms and manage banking relationships.
• Monitor and manage foreign exchange and investment activities as required.
• Ensure compliance with internal controls, regulatory requireme...