TreasuryONE is expanding and inviting dynamic and energetic individuals to join their team as Cash and Liquidity Management Administrators. This position is ideal for those with two years of experience in a Financial Division and a passion for treasury management.

Cash and Liquidity Management Administrator Role Overview

As a Cash and Liquidity Management Administrator, your primary responsibilities will include:

  • Monitoring and Analysing Cash Flow: You will be responsible for keeping a close eye on our valued clients’ cash flow and liquidity positions, ensuring that all transactions are accurately recorded and analysed.
  • Forecasting: Assisting in the preparation of daily, weekly, and monthly cash flow forecasts to help guide financial decision-making and strategy.
  • Bank Account Management: Participating in the management of the company’s bank accounts and cash investments, ensuring optimal use of funds.
  • Cross-functional Collaboration: Working closely with various teams to ensure effective cash and liquidity management across the organisation.
  • Process Improvement: Identifying opportunities for process improvements and cost optimisation to enhance the efficiency and effectiveness of our treasury operations.
  • Administrative Support: Providing essential administrative support and handling ad-hoc tasks as required.

Qualifications and Skills

To be successful in this role, you should possess the following qualifications and skills:

  • Educational Background: A degree in Finance, Accounting, Economics, or a related field.
  • Analytical Skills: Strong analytical and problem-solving abilities to interpret financial data accurately.
  • Proficiency in Microsoft Office: Advanced skills in Microsoft Office, particularly Excel, are essential.
  • Communication Skills: Excellent communication and interpersonal skills to interact effectively with team members and clients.
  • Adaptability: Ability to thrive in a fast-paced, dynamic environment and adapt to changing priorities.
  • Treasury Interest: A keen interest in pursuing a career in treasury management.
  • Willingness to Learn: A proactive approach to learning and taking on new challenges.

Opportunities at TreasuryONE

Joining TreasuryONE as a Cash and Liquidity Management Administrator offers several exciting opportunities:

  • Hands-on Experience: Gain practical experience in a dynamic and growing treasury department.
  • Deep Understanding: Develop a comprehensive understanding of cash and liquidity management practices.
  • Mentorship: Receive guidance and mentorship from experienced treasury professionals.
  • Training and Development: Participate in training and development programs to enhance your skills and knowledge.
  • Career Advancement: Potentially transition into a full-time role upon successful completion of the internship.

Why Join TreasuryONE?

TreasuryONE is a leading treasury solutions provider with a commitment to excellence and innovation. Our team is dedicated to delivering high-quality financial services to our clients, and we are looking for individuals who share our passion for treasury management.

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 be part of a team that values professional growth, teamwork, and innovation.

How to Apply

If you meet the qualifications and are excited about the opportunity to work at TreasuryONE, please submit your application along with your resume and a cover letter detailing your relevant experience and why you are interested in this position.

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In conclusion, becoming a Cash and Liquidity Management Administrator at TreasuryONE offers an unparalleled opportunity to build a rewarding career in treasury management. You will be joining a forward-thinking and expanding team that values innovation, professional growth, and teamwork. With our comprehensive training programs, hands-on experience, and mentorship from seasoned professionals, you’ll be well-equipped to excel in your role and advance within the company.

This role is ideal for individuals with a strong analytical mindset, excellent communication skills, and a genuine interest in treasury operations. If you are ready to take on new challenges, contribute to impactful financial strategies, and grow with a company committed to excellence, then we encourage you to apply.