Cash & Liquidity Graduate Internship

2 weeks ago


Pretoria, South Africa TreasuryONE Full time

TreasuryONE is expanding again and seeking a highly motivated and analytical graduate to join our Cash & Liquidity team on a 12 month Internship. This role offers an opportunity to gain hands-on experience and develop skills in the area of Cash and Liquidity Management.
- Preparing Cash Position Analysis and Daily Cash Management
- Monitoring and analysing Cash Balances Across Multiple Bank Accounts
- Assisting with preparation of daily Cash Visibility, Cash Flow Forecasting, Debt Maintenance and Investment Management


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