Investec Corporate Cash Administrator - Paarl

Reference: CPT000514-DvdM-1

Our client in Paarl is looking for an Investec Corporate Cash Administrator.

Your responsibility will be to provide an effective and efficient service delivery of all Cash Management related activities to our clients.

This will provide an exciting and challenging career opportunity for someone who can work in a high pressure, deadline driven environment.

Responsibilities

Transacting on the online cash management system on a daily basis

Client interaction to receive instructions and to obtain outstanding information

Uploading of payment instructions

Recording of day to day financial transactions

Communication to clients regarding funds received and funds paid

Investigating rejected and unpaid payments

Managing clients’ cash investments to ensure they receive the best rates

Opening of new client bank accounts

Ensuring compliance with the relevant regulations

Emailing of statements, income tax certificates and account confirmations

Drafting of monthly rates newsletter

Calculation of referral commission

Assisting with company projects from time to time

Minimum requirements

BCom or Industry related qualification

Bookkeeping/Banking/Industry related experience of at least 2-3 years

A strong administrator who understands banking and systems will be an advantage

Proficient in both spoken & written English & at least one other of the SA languages

Competencies required

To process payments efficiently within tight deadlines, while maintaining a high level of accuracy

Very strong numerical and analytical skills

Deadline driven

Good verbal and written communication skills

Confidence to interact directly with clients

Time management skills

Basic Excel: 2 – 3 years

Organised and detail orientated

Good time management skills

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