Apply for the TreasuryONE Graduate Internship as Officer: Cash, Liquidity & Forecasting in Pretoria. Gain hands-on treasury experience with a salary range of R18,000–R25,000.
Graduate Opportunity at TreasuryONE: Officer – Cash, Liquidity & Forecasting
TreasuryONE is offering an exciting graduate opportunity for an Officer: Cash, Liquidity & Forecasting based in Pretoria, Gauteng. This entry-level role is designed for graduates looking to build a career in treasury operations, financial risk management, and liquidity planning within a structured professional environment.
The internship forms part of TreasuryONE’s Cash & Liquidity division, where successful candidates will gain hands-on experience in daily treasury processes. Through structured training and mentorship, graduates will develop core competencies in cash management, forecasting, and financial data handling.
About TreasuryONE
TreasuryONE is recognized as a leading treasury services provider, supporting organizations in managing financial risk, liquidity, and treasury technology. The company integrates finance expertise with data analytics and systems to deliver practical, high-impact solutions to clients across industries.
Working within this environment allows graduates to gain exposure to modern treasury systems, professional client service standards, and operational best practices. This exposure can serve as a strong foundation for careers in corporate treasury, banking, financial analysis, and risk management.
Role Overview
The Officer: Cash, Liquidity & Forecasting position offers practical experience in treasury operations. The graduate will join a dedicated team and contribute to cash flow monitoring, data management, reconciliations, and reporting processes.
The role is structured to provide progressive learning. New graduates will start with operational and administrative support tasks before gaining exposure to cash flow forecasting and liquidity analysis. Over time, participants will develop technical knowledge while supporting client-related activities.
This internship is ideal for candidates who enjoy working with financial data, analyzing trends, and supporting operational processes. The position also emphasizes accuracy, attention to detail, and collaboration.
Key Responsibilities
Graduates appointed to this role will be involved in several treasury-related activities, including:
- Supporting daily cash and liquidity operations
- Capturing and maintaining financial and client data
- Assisting with cash flow monitoring and forecasting
- Performing reconciliations and ensuring data accuracy
- Supporting reporting and documentation processes
- Assisting with team operational activities
These responsibilities allow graduates to gain exposure to real-world treasury operations while contributing to team objectives.
Operational and Administrative Support
The role includes performing daily administrative and operational tasks with a strong focus on accuracy. Graduates will capture transactional data, maintain client information, and assist with documentation processes.
They will also support routine cash and liquidity procedures in line with established guidelines. This exposure helps build an understanding of structured financial workflows and operational discipline.
Cash Flow and Liquidity Exposure
A key component of the internship involves assisting with cash flow monitoring. Graduates will support daily, weekly, and monthly reporting activities and help prepare basic cash flow forecasts.
Working alongside experienced team members, participants will learn how to interpret client cash positions and understand liquidity requirements. This practical exposure strengthens analytical skills and enhances financial decision-making capabilities.
Learning and Development
TreasuryONE emphasizes structured learning as part of the internship programme. Graduates will participate in onboarding sessions, training modules, and mentorship opportunities.
Through these initiatives, participants will build foundational knowledge in:
- Cash management principles
- Treasury processes and workflows
- Financial systems and reporting tools
- Liquidity monitoring techniques
- Forecasting methodologies
Graduates are expected to apply their learning in daily tasks and demonstrate continuous progress throughout the programme.
Team and Project Support
The internship encourages collaboration across internal teams. Graduates will assist with project coordination, documentation, and process improvements. They may also contribute ideas aimed at improving operational efficiency and data accuracy.
This collaborative environment helps participants develop teamwork and communication skills, which are essential for long-term career success.
Client Service Exposure
The role also provides exposure to client-related activities. Graduates will support the preparation of reports and documentation while learning professional client service standards.
Maintaining professionalism in all interactions is emphasized, as treasury services often involve sensitive financial information and stakeholder engagement.
Requirements
Candidates interested in this opportunity must meet the following criteria:
- Degree or Diploma in Finance, Economics, Business, or related field
- 0–2 years of experience (entry-level)
- Strong attention to detail
- Proficiency in Microsoft Excel
- Basic understanding of financial concepts
- Good communication and teamwork skills
These requirements ensure that applicants have foundational knowledge while still allowing room for growth and development.
Compensation and Benefits
The internship offers a competitive compensation range between R18,000 and R25,000. This remuneration reflects the value of the structured training and practical exposure provided during the programme.
In addition to financial compensation, graduates benefit from mentorship, professional development, and exposure to treasury operations within a reputable organization.
Location and Employment Details
- Position: Officer – Cash, Liquidity & Forecasting (Graduate)
- Company: TreasuryONE
- Location: Pretoria, Gauteng
- Department: Cash & Liquidity
- Employment Type: Internship
- Experience Level: Entry-level
- Compensation: R18,000 – R25,000
Why Consider This Internship?
This opportunity offers graduates a pathway into the specialized field of treasury operations. By working within TreasuryONE’s Cash & Liquidity team, participants gain exposure to financial risk management, liquidity monitoring, and cash flow forecasting.
The structured training, mentorship, and real-world experience make this internship ideal for graduates seeking careers in finance, treasury, or financial analysis. Those interested in building technical expertise and professional skills in a supportive environment are encouraged to apply.
Graduates who complete this programme will have gained valuable experience that enhances employability in corporate treasury, banking, and financial consulting roles.
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