Cash & Liquidity Graduate Internship

7 months 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 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 analyse Cash Balances Across Multiple Bank Accounts
- Assist in preparation of daily Cash Visibility, Cash Flow Forecasting, Debt Maintenance and Investment Management

Qualifications:

- Bachelor's degree in Finance, Risk Management, Economics, or related field

This is your golden ticket to gain invaluable experience in cash and liquidity management within a vibrant and fast-paced environment



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