Graduate Intern

2 weeks ago


Pretoria, Gauteng, South Africa TreasuryONE Full time

TreasuryONE is expanding We are seeking a dynamic and dedicated graduate to join our team as a Cash and Liquidity Management Intern.

This 12-month internship program will provide you with hands-on experience and a strong foundation for a successful career in treasury management.

As a Cash and Liquidity Management Intern, 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
  • Supporting the execution of foreign exchange transactions and hedging activities
  • Collaborating with crossfunctional teams to ensure effective cash and liquidity management
  • Identifying opportunities for process improvements and cost optimisation
  • Providing administrative support and adhoc tasks as required
We are looking for an individual who possesses the following qualifications:

  • Recent graduate with a degree in Finance, Accounting, Economics, or a related field
  • Strong analytical and problemsolving skills
  • Advanced Proficiency in Microsoft Office, particularly Excel
  • Excellent communication and interpersonal skills
  • Ability to work in a fastpaced, 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 Intern 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 fulltime role upon successful completion of the internship
Join us and take the first step towards a rewarding career in treasury management.
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