TreasuryONE: Cash and Liquidity Management Internships 2024
Company : TreasuryONE
Location: Pretoria, South Africa
Closing date:
Not Specified
TreasuryONE: Cash and Liquidity Management Internship Programme 2024
TreasuryONE is expanding! We are seeking a dynamic and dedicated graduate to join our team as a Cash and Liquidity Management Intern. This 12-month internship program will provide you with hands-on experience and a strong foundation for a successful career in treasury management.
Responsibilities:
As a Cash and Liquidity Management Intern, 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
Requirements:
- Recent graduate with a 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
How to Apply
Click Here to Apply
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