Specialist: Treasury Service
Capitec Bank
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Purpose StatementTo 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. ExperienceMINIMUM:
3 - 4 years Foreign Exchange experience with exposure to Exchange Control Rulings (in a Banking environment) Customer service experienceIDEAL:
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 KnowledgeMINIMUM:
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 recordCapitec is committed to diversity and, where feasible, all appointments will support the achievement of our employment equity goals.
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