OM Bank - Liquidity and Settlements Administrator

Old Mutual; Johannesburg; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A prominent financial services provider in Johannesburg is seeking a Liquidity and Settlements Administrator to manage daily cash operations and ensure compliance with treasury policies. The ideal candidate will have over 5 years of experience in treasury payments and a degree in Banking Services. You will be responsible for daily cash management reporting and collaborating with stakeholders for effective resolution of queries. This role is integral to optimizing our treasury functions while supporting financial growth.

Qualifications

• Minimum of 5 years work experience in a Treasury payments and settlements function.
• Ability to work effectively in a high-performance, results-driven environment.
• Intelligent, dedicated, and ready to learn.

Responsibilities

• Manage daily bank statements, processing and reconciling payments.
• Monitor daily bank account balances and ensure sufficient liquidity.
• Collaborate with internal stakeholders to resolve queries.

Skills

Budget Management

Computer Literacy

Numerical Aptitude

Oral Communications

Education

Degree or certificate in Banking Services

Job description

Job Description

At OM Bank, we strive to attract great people who are passionate about coming together for a higher purpose- building something unique and aspirational, always aiming to be the best they can be. We are rooted in our purpose of inspiring and enabling our customers to grow and sustain their prosperity.

Liquidity and Settlements administrator managing the daily bank statements, processing and reconciling payments, managing bank accounts and cash flows, supporting cash management and treasury operations.

KEY RESULT AREAS

• Daily Cash Management Reporting
• Management of high-value payment processing
• Monitor daily bank account balances and ensure sufficient liquidity for operational needs.
• Booking of treasury trades on the Treasury Management System
• Project Management of other Treasury Products in the Treasury Management system
• Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.
• Identify and elevate potential cash shortfalls or liquidity risks.
• Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.
• Ad-hoc deliverables as required from the Treasurer

ROLE REQUIREMENTS

• Minimum of 5 years work experience in a Treasury payments and settlements function
• Degree or certificate in Banking Services - or suitable equivalent
• Ability to work effectively in a high-performance, results-driven environment.
• Intelligent, dedicated, and ready to learn.

Skills

Budget Management, Computer Literacy, Database Reporting, Data Classification, Data Compilation, Data Controls, Data Encoding, Data Modeling, Document Management, Financial Auditing, Management Reporting, Numerical Aptitude, Oral Communications, Report Review

Competencies

Business Insight Collaborates Communicates Effectively Decision Quality Ensures Accountability Financial Acumen Manages Complexity Optimizes Work Processes

Education

NQF Level 3 & NQF Level 2 - Below school leaving

Closing Date

15 December 2025 , 23:59

The appointment will be made from the designated group in line with the Employment Equity Plan of Old Mutual South Africa and the specific business unit in question.

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