Specialist: Treasury Service

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Date: 18 Feb 2025

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:

• To see what life at Capitec is all about and complete a short assessment, please click here!
• 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:

• Applying subject matter knowledge of Forex Payments and the Swift System to provide payment related support to internal and external clients and stakeholders.
• Investigating and resolving payment queries and complaints, thereby creating a highly efficient, effective and unique customer experience within the banking industry.

Experience

MINIMUM:

• 3 - 4 years Foreign Exchange experience with exposure to Exchange Control Rulings (in a Banking environment)
• Customer service experience

IDEAL:

• 4+ years Foreign Exchange experience with exposure to Exchange Control Rulings (in a Banking environment)
• Previous experience in taking the lead with certain projects, tasks and objectives

Qualifications (Minimum)

• Grade 12 National Certificate / Vocational

Qualifications (Ideal Or Preferred)

• A relevant tertiary qualification in Banking or Finance

Knowledge

MINIMUM:

• Knowledge and compliance with Company and Treasury Policies and Procedures
• Knowledge of Operational Risk
• Knowledge and understanding of basic pricing concepts and application to client transactions / accounts
• Knowledge and understanding SA Reserve Exchange Control regulations, SWIFT standards, cut-off times, etc
• Relevant knowledge of payment documentation such as, Invoices, transport documentation and customs documentation
• Relevant knowledge of International Foreign Exchange, payment and clearing systems,
• Understand Accounting and Reconciliation concepts (understand entries and are able to do account reconciliations
• Good knowledge of the SARB Import Verification System and understand the requirements in respect of Unique Consignment Reference and Movement Reference Number references

IDEAL:

• Knowledge of internal systems
• Forex inward and outward payment knowledge
• Customer service principles

Skills

• Communications Skills
• Computer Literacy (MS Word, MS Excel, MS Outlook)
• Problem solving skills
• Attention to Detail
• Analytical 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.

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