TreasuryONE is seeking a dynamic and energetic individual to join their team as a Cash and Liquidity Management Administrator. Your two years experience in a Financial Division is essential.
Closing date: Ongoing
Location: Pretoria, South Africa
As a Cash and Liquidity Management Administrator, you will be responsible for:
- Monitoring and analysing our valued clients cash flow and liquidity positions
- Assisting in the preparation of daily, weekly, and monthly cash flow forecasts
- Participating in the management of the company’s bank accounts and cash investments
- Collaborating with cross-functional teams to ensure effective cash and liquidity management
- Identifying opportunities for process improvements and cost optimisation
- Providing administrative support and ad-hoc tasks as required
We are looking for an individual who possesses the following qualifications:
- Degree in Finance, Accounting, Economics, or a related field
- Strong analytical and problem-solving skills
- Advanced Proficiency in Microsoft Office, particularly Excel
- Excellent communication and interpersonal skills
- Ability to work in a fast-paced, dynamic environment
- Keen interest in pursuing a career in treasury management
- Willingness to learn and take on new challenges
As a Cash and Liquidity Management Administrator at TreasuryOne, you will have the opportunity to:
- Gain hands-on experience in a dynamic and growing treasury department
- Develop a deep understanding of cash and liquidity management practices
- Receive mentorship and guidance from experienced treasury professionals
- Participate in training and development programs to enhance your skills
- Potentially transition into a full-time role upon successful completion of the internship
