Corporate Cash & Treasury Administrator

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

Job summary

Frogg Recruitment is recruiting on behalf of a leading financial services firm in Paarl for a Corporate Cash & Treasury Administrator. The role focuses on cash management, liquidity, and banking operations for corporate clients.

The ideal candidate has a BCom, Matric, and 2–3 years in banking or treasury operations, with strong MS Excel skills and familiarity with online banking platforms. You will work in a fast-paced environment to ensure precise processing, regulatory compliance, and timely

Qualifications

• Matric with BCom degree or equivalent tertiary qualification.
• 2–3 years operating experience in banking, corporate cash management, treasury operations, or investment administration.
• Strong knowledge of corporate banking platforms and MS Excel.

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.

Skills

Attention to detail

Time management

Communication

Education

BCom degree or equivalent

Tools

MS Excel

Online banking platforms

Corporate banking platforms

Job description

Corporate Cash & Treasury Administrator job vacancy in Paarl.

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).

Key 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.