Cash And Liquidity Management Administrator

TreasuryONE is expanding!
We are seeking a dynamic and energetic individual to join our team as a Cash and Liquidity Management Administrator. Your two years work experience in a Financial Division is essential.
As a Cash and Liquidity Management Administrator, you will be responsible for:

Monitoring and analysing our valued clients cash flow and liquidity positions
Assisting in the preparation of daily, weekly, and monthly cash flow forecasts
Participating in the management of the company's bank accounts and cash investments
Collaborating with cross-functional teams to ensure effective cash and liquidity management
Identifying opportunities for process improvements and cost optimisation
Providing administrative support and ad-hoc tasks as required

We are looking for an individual who possesses the following qualifications:

Degree in Finance, Accounting, Economics, or a related field
Strong analytical and problem-solving skills
Advanced Proficiency in Microsoft Office, particularly Excel
Excellent communication and interpersonal skills
Ability to work in a fast-paced, dynamic environment
Keen interest in pursuing a career in treasury management
Willingness to learn and take on new challenges

As a Cash and Liquidity Management Administrator at TreasuryONE, you will have the opportunity to:

Gain hands-on experience in a dynamic and growing treasury department
Develop a deep understanding of cash and liquidity management practices
Receive mentorship and guidance from experienced treasury professionals
Participate in training and development programs to enhance your skills

If you are a driven and dedicated individual who is serious about your career, we encourage you to apply for this exciting opportunity at TreasuryONE.
Join us and take the first step towards a rewarding career in treasury management.

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