Cash Management And Forex Administrator

Recruited by class personnel - City Of Cape Town
new offer (09/07/2020)

job description

CCM Corporate Cash Management and Forex AdministratorDynamic company is looking for a Junior Corporate Cash Management and Forex Administrator to join their team The main purpose of this role is to ensure the accurate efficient and timely administration of CCM corporate cash management and Forex activities of the business The job incumbent will further be responsible for championing the cloud based paper free application of the business Experience in the banking sector and administration of corporate cash management within banking sector is advisable as well as experience in and knowledge of Forex administration within a banking environment The salary for this position is between R 11 500 an R 13 000 CTC per month and is base on experience If you meet all of the requirements below please submit your CV via email Educational requiredRelevant degree from a reputable institution i e BCom or Business management degree or equivalent and RERE 5 registered person s exam is preferable to administer Forex transactionsComputer LiteracyMS Word Excel PowerPoint and Outlook Advantageous would be knowledge of and experience in any banking platformPersonal profile and competenciesAccuracy trustworthiness professionalism highly ethical using initiative high numeracy and literacy skill discretion and confidentiality logical thinking interpersonal skills trust commitment positive attitude time management ability to work well in a teamPrimary Roles 55 of role Fulfil all corporate cash management administration activitiesOpen accounts in compliance with FICA regulations after signing by directors and do the necessary transactions as required Act on request to transfer funds from client accounts Provide statements and balances Load payments Ensure release by 2 30pm of each day Ensure all requests received before 2pm are processed by 2 30pm that day Deal with client staff queries Adhere to banking platform procedure Paperfree Web Champion for PCH 30 of role Set up new users on the systemDeal with logged queries from staffMaintain the integrity of the systemEnsure all forex transactions are processed efficiently 10 Monitor e-mails and act on client instruction Ensure sufficient funds are available in client s account for transactions Confirm rate and provide feedback to client within 1 day of receiving the request Treat all requests as urgent as urgent and always attempt an immediate response if possible Transactions to be done on the same day unless client wants to wait Complete the required documentation for the transaction and send to Investec before release date within 3 days Important to follow up and confirm that transactions took place A deal needs to be actioned within 7 days for a Rand value or 30 days for foreign value Update the fee schedule with transactions completed Advise client of completion of deal Deal with client and staff queries Client and staff transactions to be dealt with in confidentiality Contribution to company culture 5 Set up new users on the systemDeal with logged queries from staffMaintain the integrity of the systemIf you have not heard back from us within 2 weeks please consider your application unsuccessfulJob Type Full-timeSalary R11 500 00 to R13 000 00 monthExperience relevant 1 year Preferred Education Bachelors Preferred

Apply now for
Cash Management And Forex Administrator

Warning: you will leave the jobtome site.

These offers may interest you:

Go back