Apply for TreasuryONE Internships: Cash and Liquidity Management

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

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