Cash & Liquidity Internship

An Opportunity to Enter the Growing Field of Treasury and Liquidity Management:

TreasuryONE invites applications for a challenging and rewarding career within our fast-growing division. This is an excellent opportunity for skilled professionals from related fields to transition into the high-demand domain of Treasury and Liquidity Management.

About the Role
This internship provides intensive training in supporting treasury operations including:

Corporate Treasury Outsourcing Managing treasury functions for diverse clients
Daily Cash Management Monitoring analysing and optimising cash flow
Cash Visibility Gaining real-time insights into liquidity positions
Cash Flow Forecasting Developing accurate projections for improved financial control
Investment Management Understanding short-term investments and yield optimisation
In-House Banking Exploring internal bank operations for corporate groups
Bank Fee Analysis Evaluating and optimising banking costs

Who Should Apply
Candidates seeking stability and long-term career growth
Professionals eager to specialise in treasury and liquidity management
Individuals ready to deepen their expertise within one organisation

Internship Details
Duration: 18 months
Possibility of a permanent position upon successful completion of the internship

Required Experience:

Manager