Officer: Cash, Liquidity & Forecasting (Graduate)

About TreasuryONE

TreasuryONE is a leading treasury services provider, supporting organisations in managing financial risk, liquidity, and treasury technology. We combine finance expertise with data and systems to deliver practical, high-impact solutions to our clients.

The Role

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.

Key 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

Requirements

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

What You’ll Be Doing

Operational & Administrative Support

Perform daily administrative and operational tasks with accuracy and attention to detail

Capture, update, and maintain transactional and client data in treasury systems

Assist with reconciliations, data checks, and documentation processes

Support routine cash and liquidity processes in line with defined procedures

Cash Flow & Liquidity Exposure

Assist with daily, weekly, and monthly cash flow monitoring and reporting

Support the preparation of basic cash flow forecasts

Work with team members to understand client cash positions and liquidity requirements

Learning & Development

Participate in structured training and onboarding programmes

Build foundational knowledge of cash management, treasury processes, and systems

Apply learning in day-to-day tasks and demonstrate progress over time

Team & Project Support

Collaborate with internal teams to support cash and liquidity activities

Assist with project coordination, documentation, and process improvements

Contribute ideas to improve efficiency and accuracy

Client Service Exposure

Support preparation of client-related reports and documentation

Learn and apply professional client service standards

Maintain professionalism in all interactions