Cash & Liquidity Administrator

Overview

Are you a graduate with 2 years of work experience eager to build a rewarding career in finance? TreasuryONE invites you to apply for our Cash & Liquidity Administrator position - a unique opportunity to gain hands-on experience and accelerate your professional growth within a high-performance, demanding, and fast-paced treasury management team. Securing a permanent position is the intention.

As a Cash & Liquidity Administrator youll play a vital role in supporting our team with the monitoring and analysis of cash flows as well as assisting in the preparation of forecasts for our valued clients.

Responsibilities

• Monitor Cash Flow : Ensure accurate recording and analysis of client cash flow and liquidity positions.
• Assist with Forecasting : Help create daily, weekly, and monthly cash flow forecasts.
• Collaborate Across Teams : Work closely with various departments to enhance cash and liquidity management.
• Drive Process Improvement : Identify and suggest opportunities for greater efficiency in treasury operations.

What Were Looking For

To be considered you should have :

What you will gain

If you are ambitious, dedicated, and ready to launch your career in a collaborative, innovative, and fast-paced environment, apply now for TreasuryONE.

Take the first step toward a successful future in treasury management!

Required Experience

Manager

Key Skills

Hadoop, Microsoft Windows Server, Windows, Apache, Linux, SAN, Shell Scripting, System Administration, Administrative Experience, Scripting, Oracle, Troubleshooting

Employment Type

Full-Time

Experience

years

Vacancy

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