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:
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Monitoring and analysing our valued clients cash flow and liquidity positions
- Assisting in the preparation of daily, weekly, and monthly cash flow forecasts
- Participating in the management of the company's bank accounts and cash investments
- Collaborating with cross-functional teams to ensure effective cash and liquidity management
- Identifying opportunities for process improvements and cost optimisation
- Providing administrative support and ad-hoc tasks as required
We are looking for an individual who possesses the following qualifications:
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Degree in Finance, Accounting, Economics, or a related field
- Strong analytical and problem-solving skills
- Advanced Proficiency in Microsoft Office, particularly Excel
- Excellent communication and interpersonal skills
- Ability to work in a fast-paced, dynamic environment
- Keen interest in pursuing a career in treasury management
- Willingness to learn and take on new challenges
As a Cash and Liquidity Management Administrator at TreasuryOne, you will have the opportunity to:
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Gain hands-on experience in a dynamic and growing treasury department
- Develop a deep understanding of cash and liquidity management practices
- Receive mentorship and guidance from experienced treasury professionals
- Participate in training and development programs to enhance your skills
If you are a driven and dedicated individual who is serious about your career, we encourage you to apply for this exciting opportunity at TreasuryONE.
Join us and take the first step towards a rewarding career in treasury management.
www.treasuryone.co.za
