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

Graduate Treasury Administrator position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2025-01-27 in the Graduate category