Cash & Liquidity Management Administrator

3 weeks 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.
- **Career Advancement**: Potential for growth within the organisation.

**Cash Flow Forecasting CashAnalytics**

**Cash Management



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