Corporate Cash & Treasury Administrator

A leading financial services firm in Paarl is seeking a detail-oriented Corporate Cash & Treasury Administrator / Banking Operations & Cash Management Specialist. This role is responsible for delivering high-level cash management, liquidity, and third-party banking administration for high-net-worth and corporate clients. The successful candidate will operate in a fast-paced, deadline-driven environment, ensuring precision in payment execution, interest rate optimization, and regulatory compliance.

Employment Type: Permanent office based.

Salary: Market related CTC

Minimum Requirements

• Matric with BCom degree or an equivalent industry-related tertiary qualification.
• 2-3 years’ operational experience in banking, corporate cash management, treasury operations, or investment administration.
• Strong working knowledge of corporate banking platforms, cash management tools, and MS Excel (2+ years).

• Electronic Banking & Cash Operations: Execute daily transactional activity across online banking and corporate cash management platforms.
• Payment Processing & Verification: Capture, upload, and process client payment instructions within strict daily cut-off times.
• Discrepancy & Query Management: Proactively track, investigate, and resolve unpaid, failed, or rejected banking transactions.
• Client Account Maintenance: Facilitate the end-to-end opening of new client banking accounts in compliance with industry regulations (FICA/KYC).
• Yield & Interest Rate Optimization: Monitor rate movements across banking partners to maximize interest returns on client cash reserves.
• Client Communication: Liaise professionally with clients regarding confirmations of payments made/received and missing documentation.
• Reporting & Statements: Distribute account confirmation letters, monthly transaction statements, and annual tax certificates.
• Commission & Market Updates: Calculate monthly referral commissions and assist in drafting rate-sheet updates/client market newsletters.
• Transaction Logging: Accurately record daily financial entries, cash movements, and support ad-hoc operational projects.

Please apply online

FROGG Recruitment