Specialist: Treasury Service

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)

Qualifications (Ideal or Preferred)

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

Conditions of Employment