Cash & Liquidity Officer

Join TreasuryONE as a Cash & Liquidity Officer 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 & Liquidity Officer, you will play a crucial role in monitoring and analysing cash flows and preparing forecasts for our valued clients. 

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.
  

To succeed in this role, candidates must possess:

• An 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 rapidly growing treasury department.


• Mentorship: Receive guidance from experienced professionals.


• Training Opportunities: Enhance your skills through various training programmes.
  

If you are driven, dedicated, and ready to take your career to the next level, apply now to join our innovative team at TreasuryONE. Embrace the opportunity to excel in a collaborative environment that values professional growth and teamwork.

www.treasuryone.co.za