Officer: Cash, Liquidity & Forecasting (Graduate)

About TreasuryONE

TreasuryONE is a leading treasury services provider, supporting organisations in managing financial risk, liquidity, and treasury technology. We combine finance expertise with data and systems to deliver practical, high-impact solutions to our clients.

The Role

TreasuryONE is looking for a detail-oriented graduate to join our Cash & Liquidity team. This role offers hands-on experience in treasury operations, cash flow processes, and client support within a structured, professional environment.

You’ll be placed in a dedicated team and supported through training and mentorship, building the foundation for a career in treasury.

Key Responsibilities

• Support daily cash and liquidity operations


• Capture and maintain financial and client data


• Assist with cash flow monitoring and basic forecasting


• Perform reconciliations and ensure data accuracy


• Support reporting, documentation, and team processes

Requirements

• Degree/Diploma in Finance, Economics, Business, or similar


• 0–2 years’ experience 


• Strong attention to detail and Excel skills


• Basic understanding of financial concepts


• Good communication and teamwork
  
  

What You’ll Be Doing

Operational & Administrative Support

• Perform daily administrative and operational tasks with accuracy and attention to detail


• Capture, update, and maintain transactional and client data in treasury systems


• Assist with reconciliations, data checks, and documentation processes


• Support routine cash and liquidity processes in line with defined procedures

Cash Flow & Liquidity Exposure

• Assist with daily, weekly, and monthly cash flow monitoring and reporting


• Support the preparation of basic cash flow forecasts


• Work with team members to understand client cash positions and liquidity requirements

Learning & Development

• Participate in structured training and onboarding programmes


• Build foundational knowledge of cash management, treasury processes, and systems


• Apply learning in day-to-day tasks and demonstrate progress over time

Team & Project Support

• Collaborate with internal teams to support cash and liquidity activities


• Assist with project coordination, documentation, and process improvements


• Contribute ideas to improve efficiency and accuracy

Client Service Exposure

• Support preparation of client-related reports and documentation


• Learn and apply professional client service standards


• Maintain professionalism in all interactions