Administrator: Interbank, Money Market and Bonds
Date: 27 Nov 2023
Location: Sandton, GT, ZA
Company: Capitec Bank Ltd
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We’re on the lookout for energetic, self-motivated individuals who share our passion for service in the banking industry. To be part of the journey, follow the steps below:
1. To see what life at Capitec is all about and complete a short assessment, please click here!
2. Once you have completed the above finalize your application by clicking apply below
Purpose Statement
- To contribute to the effective functioning of the Capitec Business Banking Treasury Department through:
- Administering and controlling the Liquidity and the Liquidity management system.
- Administering and controlling the Interbank deals, Money Market products, investments withdrawals, and margin calls for clients and banks.
- Managing and controlling the payments to be released on the NPS (National Payment System)
Experience
Minimum:
- 3 years’ experience in Payments, Cash Management, Foreign Exchange, Nostro account exposure and SWIFT
- Experience in liaising with management, customers, local and International banks regarding payments, settlement, confirmation and clearing matters. Ability to liaise with management, customers, local and International banks regarding payments, settlement, confirmation and clearing matters.
- Accounting and Reconciliation skills (understand entries and are able to do simple account reconciliations.)
Ideal:
- 3 years’ experience in Payments, Cash Management, Foreign Exchange, Nostro account exposure and SWIFT
Qualifications (Minimum)
- Grade 12 National Certificate / Vocational
Qualifications (Ideal or Preferred)
- A relevant tertiary qualification in Finance or Banking
Knowledge
Minimum:
- Knowledge of Operational Risk and compliance with relevant policies, procedures and legislation including NPS processes, SWIFT standards, Samos/Samex Web, cut-off times etc.
- Knowledge in Treasury, general Banking and Payments products.
- Knowledge and understanding of Regulations, payments standards, cut-off times, etc.
- Knowledge and understanding of SWIFT
Ideal:
- Interbank back-office procedures
- Foreign currency trades
- Liquidity
- Computer Literacy
Skills
- Attention to Detail
- Computer Literacy (MS Word, MS Excel, MS Outlook)
- Numerical Reasoning skills
- Planning, organising and coordination skills
- Problem solving skills
Conditions of Employment
- Clear criminal and credit record
Capitec is committed to diversity and, where feasible, all appointments will support the achievement of our employment equity goals.