Cash & Liquidity Administrator - A Career Conversion Opportunity!

TreasuryOne (Pty) Ltd; Pretoria; On-site; ZAR 200,000 - 300,000; Full time

Job summary

A leading financial services company in Pretoria invites applications for a role in Treasury and Liquidity Management. The position offers intensive training in various treasury operations including cash management, forecasting, and investment management. Ideal candidates should have a Post Graduate Degree in Finance or Economics and a minimum of 3 years' work experience in a stable environment.

Qualifications

• Minimum of 3 years continuous work experience at the same organisation.
• Exceptional verbal and written communication skills.
• Ability to work effectively in a high-performance environment.

Responsibilities

• Support treasury operations including corporate treasury outsourcing.
• Manage daily cash and perform cash flow forecasting.
• Deliver innovative treasury solutions to clients.

Skills

Verbal communication

Written communication

Adaptability

Education

Post Graduate Degree in Finance or Economics

Job description

TreasuryONE invites applications for a challenging and rewarding career within our fast-growing division.This opportunity could also be suitable to skilled professionalsfrom related fields to enter the growing domain of Treasury and Liquidity Management.

About the Role:
This position offers intensive training on supporting treasury operations including:

• Corporate Treasury Outsourcing
• Daily Cash Management
• Cash Visibility
• Cash Flow Forecasting
• Investment Management
• In-House Banking
• Bank Fee Analysis

In this high-performance environment, you will be part of a dynamic team focused on delivering innovative treasury solutions to our valued clients. The role requires an individual who thrives in a fast-paced setting and can communicate effectively across all levels of the organisation.

Requirements:

• Minimum of 3 years continuous work experience at the same organisation, demonstrating stability and commitment
• Post Graduate Degree in Finance or Economics - or suitable equivalent
• Exceptional verbal and written communication skills
• Ability to work effectively in a high-performance, results-driven environment
• Intelligent, dedicated, and ready to learn

Who Should Apply?

Ideal candidates are those who value stability, long-term growth, and are looking to deepen their expertise in a single organisation.

www.treasuryone.co.za