Officer Cash, Liquidity & Forecasting (Graduate)
Share
Job Location:
Pretoria - South Africa
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
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.
Youll 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
- 02 years experience
- Strong attention to detail and Excel skills
- Basic understanding of financial concepts
- Good communication and teamwork
What Youll 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
Required Experience:
Junior IC
About Company
SA’s Leading Treasury Services Company. Navigate financial success with expert solutions in market risk, liquidity management & technology.
