Cash & Liquidity Administrator
Cash & Liquidity Administrator
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Salary Not Disclosed
1 Vacancy
Job Description
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 Cash & Liquidity Administrator position - a unique opportunity to gain hands-on experience and accelerate your professional growth within a high-performance demanding and fast-paced treasury management team. Securing a permanent position is the intention.
As a Cash & Liquidity Administrator youll 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.
What Youll Do:
- 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.
What Were Looking For
To be considered you should have:
- BCom Degree or suitable equivalent.
- At least 2 years uninterrupted work experience (internships or full-time roles).
- Strong analytical skills for interpreting financial data.
- Excellent communication skills for effective teamwork and client interaction.
- The drive and resilience to succeed in a high-performance team setting.
What you will gain
- 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.
Take the first step toward a successful future in treasury management!
Required Experience:
Manager
Employment Type
Full-Time
