Officer: Cash, Liquidity & Forecasting (Graduate)
Treasury ONE
Requirements
- âś“Degree/Diploma in Finance, Economics, Business, or similar
- ✓0–2 years’ experience
- âś“Strong attention to detail and Excel skills
- âś“Basic understanding of financial concepts
- âś“Good communication and teamwork
About this role
Location: Pretoria, Gauteng
Department: Cash & Liquidity
Employment Type: Internship
Minimum Experience: Entry-level
Compensation: R 18 000- R 25 000
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.
You’ll 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
What You’ll 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
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Officer: Cash, Liquidity & Forecasting (Graduate)
Treasury ONE