Location: Pretoria, Gauteng; Department: Cash & Liquidity; Employment Type: Internship; Minimum Experience: Entry-level; Compensation: R 18 000- R 25 000. 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 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 timeTeam & 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 #J-18808-Ljbffr