Job Description

• We are seeking a highly motivated Cash & Liquidity Administrator to join our treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management. As part of a dynamic and collaborative environment, you will play a key role in ensuring that our clients have the right cash, in the right place, at the right time, while supporting innovative liquidity management solutions.

Responsibilities

• Monitor daily bank account balances and ensure sufficient liquidity for operational needs.
• Support the preparation and analysis of short-term and long-term cash flow forecasts.
• Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.
• Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.
• Assist with the administration of banking platforms, signatories, and reporting requirements.
• Prepare liquidity and treasury reports for management review.
• Provide operational support on funding activities, including credit facilities and investments.
• Identify and escalate potential cash shortfalls or liquidity risks.
• Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.

Requirements

• Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.
• Post Graduate Degree in Finance, Economics, Accounting, or equivalent.
• Strong analytical and problem-solving skills with high attention to detail.
• Exceptional verbal and written communication skills.
• Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.
• Ability to work effectively in a fast-paced, results-driven environment.
• Intelligent, dedicated, and eager to learn with a proactive mindset.

You will gain hands-on experience in:

• Corporate Treasury Outsourcing
• Daily Cash Management (monitoring accounts, payments, transfers)
• Cash Visibility (tracking balances across entities and regions)
• Cash Flow Forecasting and variance analysis
• Investment Management of short-term cash surpluses
• In-House Banking operations and administration
• Bank Fee Analysis and reconciliation