Cash Management Specialist – Corporate Client Services

Vine Recruitment; Paarl; On-site; ZAR 180,000 - 240,000; Full time

Job summary

Investec in Paarl is seeking an energetic Corporate Cash Administrator to deliver efficient cash management services to clients, including online system transactions, client instruction intake, and daily recording of financial activities.

The role requires 2–3 years in bookkeeping or banking, a BCom or related qualification, strong numerical and analytical skills, and excellent English plus another SA language, within a fast-paced, deadline-driven environment.

Qualifications

• BCom or Industry related qualification.
• 2–3 years bookkeeping/banking/industry experience.
• Strong administrator who understands banking and systems.
• Proficient in English and at least one other SA language.

Responsibilities

• Transacting on the online cash management system daily.
• Interact with clients to receive instructions and obtain information.
• Upload payment instructions.
• Record day-to-day financial transactions.
• Communicate to clients regarding funds received and paid.
• Investigate rejected and unpaid payments.
• Manage clients’ cash investments to secure best rates.
• Open new client bank accounts.
• Ensure compliance with relevant regulations.
• Email statements, tax certificates and confirmations.
• Draft monthly rates newsletter.
• Calculate referral commissions.
• Assist with company projects as needed.

Skills

Cash management

Client interaction

Banking knowledge

Excel

Time management

Numerical skills

Attention to detail

Education

BCom or industry related qualification

Tools

Excel

Online cash management system

Job description

Investec in Paarl is seeking an energetic Corporate Cash Administrator to deliver efficient cash management services to clients, including online system transactions, client instruction intake, and daily recording of financial activities.

The role requires 2–3 years in bookkeeping or banking, a BCom or related qualification, strong numerical and analytical skills, and excellent English plus another SA language, within a fast-paced, deadline-driven environment.