Cash Investment Administrator

FROGG Recruitment; Paarl; On-site; ZAR 360,000 - 540,000; Full time

Job summary

FROGG Recruitment is seeking a detail-oriented Cash Investment Administrator in Paarl to manage high-level cash, liquidity, and third-party banking administration for corporate clients.

The role emphasizes precise payment execution, interest optimization, and regulatory compliance in a fast-paced environment, with a permanent office-based arrangement.

Qualifications

• Matric with BCom degree or equivalent or an 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).

Responsibilities

• Execute daily electronic banking & cash operations across online banking and corporate cash management platforms.
• Capture, upload, and process client payment instructions within strict daily cut-off times.
• Proactively track, investigate, and resolve unpaid, failed, or rejected banking transactions.
• Facilitate end-to-end opening of new client banking accounts in compliance with FICA/KYC.
• Monitor rate movements across banking partners to maximize interest returns on client cash reserves.
• Liaise with clients regarding confirmations of payments and missing documentation.
• Distribute account confirmations, monthly statements, and annual tax certificates.
• Calculate monthly referral commissions and assist in drafting rate-sheet updates/newsletters.
• Accurately record daily financial entries, cash movements, and support ad-hoc projects.

Skills

MS Excel

Education

Matric with BCom degree or equivalent

Tools

Corporate banking platforms

Job description

A leading financial services firm in Paarl is seeking a detail-oriented Cash Investment Administrator / Corporate Cash & Treasury Administrator / Banking Operations & Cash Management Administrator. 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

• 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).

Responsibilities

• 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.