Officer: Cash, Liquidity & Forecasting (Graduate)

About

Description

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

Qualifications

• 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

Application instructions:

• Apply now.