OM Bank

2 days ago

Cape Town, Western Cape, South Africa Old Mutual Limited Full time R3 600 000 - R10 800 000 per year

Let's Write Africa's Story Together

Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.

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 escalate 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 InsightCollaboratesCommunicates EffectivelyDecision QualityEnsures AccountabilityFinancial AcumenManages ComplexityOptimizes 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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