Corporate Cash Management Administrator
Yazoo Recruitment · Paarl
Job description
About the role
The Corporate Cash Management Administrator will support Investec's cash management services for clients of an Investment FSP based in Paarl. The role requires a BCom or related qualification and at least two years of experience in the investment or banking sector.
Key responsibilities
- Transact daily on the online cash management system.
- Interact with clients to receive instructions and gather required documentation.
- Upload payment instructions and record daily financial transactions.
- Communicate with clients regarding funds received and paid.
- Investigate rejected or unpaid payments.
- Manage clients' cash investments and open new bank accounts.
- Prepare compliance statements, income‑tax certificates and account confirmations.
- Draft the monthly rates newsletter.
- Calculate referral commissions.
Required profile
- BCom or industry‑related qualification (essential).
- At least two years of bookkeeping, banking or investment experience.
- Understanding of banking and investment systems (preferred).
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Published 1 week ago
Expires 2 weeks from now
20 views · 0 interested
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Yazoo Recruitment
Paarl