Corporate Cash & Treasury Administrator

FROGG Recruitment

About the role

Overview

Corporate Cash & Treasury Administrator 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).

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.

Please apply online

FROGG Recruitment

Job Nature

Full Time

Educational Requirements

Matric with BCom degree or an equivalent industry-related tertiary qualification.

Experience Requirements

2-3 years

Job Location

Paarl, Western Cape, South Africa, 7646

Salary

Market related ctc

Job Level

Mid-Level

Published 2026/10/11 · Reference jd-00aafea98b501d5740213270f56d3323