TreasuryONE
Job Details
📍 Location: Pretoria, Gauteng, South Africa
🏢 Company: TreasuryONE
💼 Employment Type: Internship
📊 Department: Cash & Liquidity
💰 Salary: R18 000 – R25 000 per month
🎓 Experience Level: Entry-Level (0–2 years)
Company Overview
TreasuryONE is a leading treasury services provider that supports organisations in managing financial risk, liquidity, and treasury technology. The company blends finance expertise with data and systems to deliver impactful, practical solutions.
Job Overview
The Officer: Cash, Liquidity & Forecasting (Graduate) role is ideal for detail-oriented graduates looking to build a career in treasury and financial operations.
You will join the Cash & Liquidity team, gaining hands-on experience in cash flow management, reconciliations, forecasting, and client support. Through structured training and mentorship, you’ll develop a strong foundation in treasury processes and systems.
Key Responsibilities
- Support daily cash and liquidity operations
- Capture, update, and maintain financial and client data
- Assist with cash flow monitoring and basic forecasting
- Perform reconciliations and ensure data accuracy
- Support reporting, documentation, and operational processes
- Collaborate with teams on treasury-related activities
- Assist with project coordination and process improvements
Qualifications
Education:
- Degree/Diploma in:
- Finance
- Economics
- Business or related field
Experience:
- 0–2 years (including internships or part-time roles)
Skills:
- Strong attention to detail
- Good Excel and data handling skills
- Basic understanding of financial concepts
- Strong communication and teamwork
- Ability to work accurately in structured processes
CV / Internship Tips
- Highlight Excel skills (formulas, data analysis, reporting)
- Include any experience with reconciliations or financial data
- Show understanding of cash flow or basic finance concepts
- Demonstrate attention to detail and accuracy
- Keep your CV clean, structured, and results-focused
Benefits
- Competitive monthly stipend (R18k – R25k)
- Hands-on experience in treasury and cash management
- Structured training and mentorship
- Exposure to real client environments
- Career growth opportunities within TreasuryONE
Company Policy
TreasuryONE is committed to developing graduate talent and providing equal opportunities within the financial services sector. Only shortlisted candidates will be contacted.
To apply for this job please visit treasuryone.bamboohr.com.
