Company: TreasuryONE
Location: Pretoria
Closing date: Not Mentioned
Expected salary: R18000 – R25000 per month
About company:
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.
About job 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.
You’ll be placed in a dedicated team and supported through training and mentorship, building the foundation for a career in treasury.
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
- 0–2 years’ experience
- Strong attention to detail and Excel skills
- Basic understanding of financial concepts
- Good communication and teamwork
What candidate will 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