Cash & Liquidity Administrator

TreasuryONE invites applications for a challenging and rewarding career within our fast-growing division. This opportunity could also be suitable to skilled professionals from related fields to enter the growing domain of Treasury and Liquidity Management.

About the Role:
This position offers intensive training on supporting treasury operations including: 

• Corporate Treasury Outsourcing


• Daily Cash Management


• Cash Visibility


• Cash Flow Forecasting


• Investment Management


• In-House Banking


• Bank Fee Analysis

In this high-performance environment, you will be part of a dynamic team focused on delivering innovative treasury solutions to our valued clients. The role requires an individual who thrives in a fast-paced setting and can communicate effectively across all levels of the organisation.

Requirements:

• Minimum of 3 years continuous work experience at the same organisation, demonstrating stability and commitment


• Post Graduate Degree in Finance or Economics - or suitable equivalent 


• Exceptional verbal and written communication skills 


• Ability to work effectively in a high-performance, results-driven environment


• Intelligent, dedicated, and ready to learn

Who Should Apply?

Ideal candidates are those who value stability, long-term growth, and are looking to deepen their expertise in a single organisation.  

www.treasuryone.co.za