Cash & Liquidity Specialist

1 day ago


Pretoria, South Africa TreasuryONE Full time

TreasuryONE has an exciting position available for an experienced Cash & Liquidity Specialist

Working closely with both internal & external stakeholders assisting with optimal** Cash Management** and the **Reporting** thereof
- Client onboarding & relationship management
- Preparation of mandates
- Ensure optimal TMS (Treasury Management Systems) setup
- Example list of reports
- Transactional reports
- Revaluation reports
- Daily deal summary reports
- Optimal deal analysis and /or pricing reports
- Risk and treasury investment model validation reports
- Counter-party risk management reports
- Interest cost and bank fee analysis reports
- Facility and Utilisation reports
- Limit reports
- Daily consolidated bank balance reports
- Assist in providing required documentation for client audits

Any other treasury related reports as requested by the client or TreasuryONE management



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