Cash & Liquidity Administrator

TreasuryONE; Pretoria; On-site; ZAR 300,000 - 420,000; Full time

Job summary

A leading treasury management firm in South Africa is seeking a Cash & Liquidity Administrator. This role requires a BCom degree and at least 2 years of experience in finance. The successful candidate will monitor cash flows, assist with forecasting, and collaborate across teams to enhance liquidity management. A unique opportunity to gain hands-on experience and grow within a high-performance team. Apply now for a rewarding career in finance.

Benefits

Comprehensive Training

Career Growth

Exposure to a High-Performance Culture

Qualifications

• 2 years of work experience in finance or a related field.
• Strong analytical skills for interpreting financial data.
• Excellent communication skills for effective teamwork.

Responsibilities

• Ensure accurate recording and analysis of client cash flow.
• Help create daily, weekly, and monthly cash flow forecasts.
• Work closely with various departments for cash management.
• Identify opportunities for efficiency in treasury operations.

Skills

Analytical skills

Communication skills

Teamwork

Experience with cash flow management

Education

BCom Degree or suitable equivalent

Job description

Overview

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.

Responsibilities

• 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 TreasuryONE.

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

Required Experience

Manager

Key Skills

Hadoop, Microsoft Windows Server, Windows, Apache, Linux, SAN, Shell Scripting, System Administration, Administrative Experience, Scripting, Oracle, Troubleshooting

Employment Type

Full-Time

Experience

years

Vacancy

1