Cash & Liquidity Management Administrator

2 months ago


Pretoria, South Africa TreasuryONE Full time

Join TreasuryONE as a **Cash and Liquidity Management Administrator** and become part of a dynamic team dedicated to excellence in treasury management. We are seeking top achievers who thrive in high-performance environments and are eager to contribute to our mission of delivering superior financial services.

As a Cash and Liquidity Management Administrator, you will play a crucial role in monitoring and analysing cash flows and preparing forecasts.

Your responsibilities will include:

- **Monitoring Cash Flow**: Ensuring accurate recording and analysis of client cash flow and liquidity positions.
- **Forecasting**: Assisting in creating daily, weekly, and monthly cash flow forecasts.
- **Cross-functional Collaboration**: Working closely with various teams to enhance cash and liquidity management.
- **Process Improvement**: Identifying opportunities for efficiency improvements in treasury operations.
- An **Honours Degree** in Finance, Accounting or suitable related field.
- A minimum of **two years** working experience in a financial division.
- Strong **analytical skills** to accurately interpret financial data.
- Excellent **communication skills** for effective interaction with team members and clients.
- A proactive approach to learning and adapting in a fast-paced environment.

At TreasuryONE, you will gain:

- **Hands-on Experience**: Work within a growing treasury department.
- **Mentorship**: Receive guidance from experienced professionals.
- **Training Opportunities**: Enhance your skills through various training programmes.



  • Pretoria, South Africa TreasuryONE Full time

    TreasuryONE is expanding! We are seeking a dynamic and energetic individual to join our team as a Cash and Liquidity Management Administrator. Your two years work experience in a Financial Division is essential. As a Cash and Liquidity Management Administrator, you will be responsible for: - Monitoring and analysing our valued clients cash flow and...


  • Pretoria, South Africa TreasuryONE Full time

    Join TreasuryONE as a **Cash and Liquidity Management Administrator** and become part of a dynamic team dedicated to excellence in treasury management. We are seeking top achievers who thrive in high-performance environments and are eager to contribute to our mission of delivering superior financial services. As a Cash and Liquidity Management...

  • Graduate Intern

    6 months ago


    Pretoria, 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: -...


  • Pretoria, South Africa TreasuryONE Full time

    TreasuryONE is expanding again and seeking a highly motivated and analytical graduate to join our Cash & Liquidity team as an intern. This role offers an opportunity to gain hands-on experience and develop skills in the area of cash and liquidity management. Key Responsibilities: - Prepare Cash Position Analysis and Daily Cash Management - Monitor and...


  • 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...


  • Pretoria, Gauteng, South Africa Silk Road Consulting (Pty) Ltd Full time

    Cash Management Job OpeningWe are seeking a skilled Cash Management Administrator to join our team at Silk Road Consulting (Pty) Ltd.About Our Company: Our company is a leading provider of cash management services, committed to delivering exceptional value to our clients.The Role: As a Cash Management Administrator, you will play a critical role in ensuring...


  • Pretoria, South Africa BDO South Africa Full time

    BDO PTA has a vacancy for a Cash Management Administrator. Reporting to the Operations Manager, BDO Wealth Advisers. Responsibilities will include providing support to the Wealth & Healthcare Advisers with the following: - Opening new accounts and processing client payment requests - Maintaining client FICA records on system - Liaison with clients, written...


  • Pretoria, Gauteng, South Africa Izwe Placements Full time

    We are seeking a skilled Deceased Estate Administration Specialist to join our team at Izwe Placements. As an experienced professional, you will play a crucial role in managing deceased estates from intake to finalization.Key Responsibilities:Preparing and maintaining accurate records of estate administrationConducting thorough investigations into the...

  • Estates Administrator

    6 months ago


    Pretoria, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...


  • Pretoria, South Africa Cash Crusaders Full time

    OPERATIONAL MANAGEMENTEnsure store sales objectives are metMaximise incomes streams for the store (Add-ons, GP etc.)Stores PerformanceEnsure effective implementation of merchandising standardsEnsure effective implementation of marketing initiativesAttraction and retention of customer base INVENTORY MANAGEMENTFunctional areaJob CompetenciesEnsure store sales...


  • Pretoria, Gauteng, South Africa City of Ekurhuleni Full time

    Job Title : Financial Accountant: Cash Management and Bank ReconciliationAbout the RoleWe are seeking a highly skilled Financial Accountant to join our team in Gauteng. As a Financial Accountant, you will be responsible for managing the cash management and bank reconciliation subsection, ensuring accurate and up-to-date records.Key ResponsibilitiesFunctional...


  • Pretoria, Gauteng, South Africa Fidelity Services Group Full time

    Job Title: Senior Cash Operations ManagerFidelity Services Group is seeking a highly skilled and experienced Senior Cash Operations Manager to join our team in Gauteng.Job Description:We are looking for a professional who can manage the daily operations of a cash centre, ensuring seamless processing of client funds, treasury balancing, and float checks. The...

  • Administration Manager

    7 months ago


    Pretoria, South Africa Status Asset Management Full time

    Position: Admin ManagerLocation: Lynwood, PretoriaAre you deadline driven and have an eye for detail? Do you love working with people and have a passion for improving department operations. Raise your hand if that’s you because….WE’RE HIRING!!!!!!! Great, so who is a good fit? A professional who will be responsible for daily support operations of our...


  • Pretoria, South Africa TreasuryONE Full time

    Are you an experienced Treasury Management professional looking to advance your career in a dynamic and exciting role? Do you have experience in Cash and Liquidity Management, or Financial ERP implementation? If so, we have the perfect opportunity for you! **About TreasuryONE** TreasuryONE is the market leader in South Africa in treasury services, and we...


  • Pretoria, South Africa Lexdan Select Full time

    Lexdan Select is assisting a client with their search for a Treasury Management Specialist, based in Pretoria, Gauteng. Functions: - Responsible for managing the implementation process from start to finish, including project planning, system configuration, testing, and training - Responsible for providing ongoing support to clients, in order to ensure that...

  • Administrator

    7 months ago


    Pretoria, South Africa Status Asset Management Full time

    **Position: Administrator.** **Location: Lynwood, Pretoria.** **Reporting To: Managing Director.** **Job Overview**: **Duties and Responsibilities**: *** - Capture and administer LNDR Club Investors information and affairs. - Identify documentation shortcomings. - Attend to client enquiries efficiently and effectively. - Manage daily administrative...


  • Pretoria, South Africa Professional Sourcing Full time

    **Job Overview**: **Manager - Business Solutions Support and Cash Supply Chain Coordination** **Location: Pretoria, Gauteng / Hybrid** **A leading blue chip** **financial services** **institution** has a brilliant opportunity available for an **experienced** **Manager - Business Solutions Support and Cash Supply Chain Coordination.** **Position...

  • Administrator

    6 months ago


    Pretoria, South Africa HotelJobs.co.za Full time

    Hospitality and Outdoor - Administrator Country Club - Gauteng **Requirements**: - Minimum 2-3 years relevant administration experience - Strong organizational skills - Attention to detail - Analytical - Excellent communication skills - Customer service skills - Time management skills - Financial acumen - Computer Literate - Accurate and...

  • Administrator

    7 months ago


    Pretoria, South Africa Status Asset Management Full time

    Position: Administrator. Location: Lynwood, Pretoria.Reporting To: Managing Director. Job Overview: We are seeking an administrator to assess credit applications with unwavering attention to detail and ability to build strong relations with our stakeholders, ensuring quality service is provided and standard requirements are met. Duties and...

  • Administrator

    6 months ago


    Pretoria, South Africa HotelJobs.co.za Full time

    Hospitality and Outdoor - New Vacancy - Administrator Country Club - Gauteng **Requirements**: - Minimum 2-3 years relevant administration experience - Strong organizational skills - Attention to detail - Analytical - Excellent communication skills - Customer service skills - Time management skills - Financial acumen - Computer Literate - Accurate and...