Cash & Liquidity Administrator: Internship

Launch Your Treasury Career!
18-Month Graduate Internship at TreasuryONE

Are you a graduate with 2 years of work experience, eager to build a rewarding career in finance? TreasuryONE invites you to apply for our 18-month Cash & Liquidity Administrator Internship-a unique opportunity to gain hands-on experience and accelerate your professional growth within a high-performance, demanding, and fast-paced treasury management team.

As a Cash & Liquidity Administrator Intern, you’ll play a vital role in supporting our team with the monitoring and analysis of cash flows, as well as assisting in the preparation of forecasts for our valued clients. This internship is designed to provide you with real-world exposure, structured training, and mentorship from industry experts who thrive in a results-driven environment.

• Monitor Cash Flow: Ensure accurate recording and analysis of client cash flow and liquidity positions.


• Assist with Forecasting: Help create daily, weekly, and monthly cash flow forecasts.


• Collaborate Across Teams: Work closely with various departments to enhance cash and liquidity management.


• Drive Process Improvement: Identify and suggest opportunities for greater efficiency in treasury operations.

To be considered, you should have:

• A degree in Finance, Accounting, or a related field.


• At least 2 years of work experience in a financial division (internships or full-time roles).


• Strong analytical skills for interpreting financial data.


• Excellent communication skills for effective teamwork and client interaction.


• A proactive, adaptable approach to learning in a fast-paced, demanding environment.


• The drive and resilience to succeed in a high-performance team setting.

• Practical Experience: Work in a rapidly growing treasury department on real client projects.


• Mentorship: Receive guidance and support from experienced treasury professionals.


• Comprehensive Training: Access a range of training programmes to expand your skill set.


• Career Growth: Build a strong foundation for a future in treasury and finance.


• Exposure to a High-Performance Culture: Thrive in an environment that challenges you to deliver excellence every day.

If you are ambitious, dedicated, and ready to launch your career in a collaborative, innovative, and fast-paced environment, apply now for the TreasuryONE 18-Month Graduate Internship.

Take the first step toward a successful future in treasury management!

www.treasuryone.co.za