Cash & Liquidity Management Administrator
2 months ago
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.
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Cash and Liquidity Management Administrator
2 months ago
Pretoria, South Africa TreasuryONE Full timeTreasuryONE 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...
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Cash & Liquidity Management Administrator
2 months ago
Pretoria, South Africa TreasuryONE Full timeJoin 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...
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Graduate Intern
6 months ago
Pretoria, South Africa TreasuryONE Full timeTreasuryONE 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: -...
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Cash & Liquidity Graduate Internship
8 months ago
Pretoria, South Africa TreasuryONE Full timeTreasuryONE 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...
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Cash & Liquidity Graduate Internship
6 months ago
Pretoria, South Africa TreasuryONE Full timeTreasuryONE 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...
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Cash Management Administrator
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Pretoria, South Africa Lexdan Select Full timeLexdan 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...
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