Corporate Cash & Treasury Operations Specialist

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

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