Graduate Treasury administrator

TJob Summary We are seeking a Graduate Treasury Executive/Administrator to assist in managing the company’s financial assets and support key treasury functions. In this entry-level role, you will help with cash management, financial planning, risk monitoring, and ensuring all treasury operations align with the company's strategic goals. Key Responsibilities Cash Management : Assist in daily operations involving client cash, including funding and liquidity management to ensure smooth business operations. Risk Monitoring : Support the team in assessing financial risks (e.g., foreign exchange, interest rates) and assist with identifying risk mitigation strategies. Banking Relationships : Help manage relationships with banks and financial institutions to ensure effective treasury operations. Payment Processing : Assist in processing client payments, transfers, and settlements, ensuring accuracy and compliance with procedures. Reporting & Compliance : Help prepare financial reports and ensure adherence to internal policies, regulations, and financial standards. Technology & Systems : Learn and assist with using treasury management systems (TMS) and other financial technologies to improve efficiency. Knowledge & Skills Education : A Bachelor’s degree in Finance, Accounting, Economics, or a related field. Experience : While prior work experience is not required, any internships or academic experience in finance, treasury, or banking will be beneficial. Technical Skills : Familiarity with financial systems and Microsoft Office Suite (Excel, Power BI, Word). Risk Management Knowledge : Basic understanding of financial risks and treasury operations. Analytical Skills : Strong ability to analyze data and assist with identifying risks and suggesting solutions. Attention to Detail : Ability to maintain accuracy in transactions, reports, and compliance tasks. Communication Skills : Strong communication skills for interacting with internal teams, clients, and financial institutions. How to Apply Please send your CV to

Location: Johannesburg, ZA

Posted Date: 1/10/2025