Cash Manager Administrator at PSG Konsult Ltd

Job description:

• PSG is actively recruiting for a Cash Manager Administrator. Your responsibility will be to provide an effective and efficient service delivery of all Cash Management related activities to our clients.  
• This will provide an exciting and challenging career opportunity for someone who can work in a high pressure, deadline driven environment.
• This role also includes reception duties on a daily basis.

Responsibilities:

• Transacting on the online cash management system on a daily basis
• Client interaction to receive instructions and to obtain outstanding information
• Uploading of payment instructions
• Recording of day to day financial transactions
• Communication to clients regarding funds received and funds paid
• Investigating rejected and unpaid payments
• Managing clients’ cash investments to ensure they receive the best rates
• Opening of new client bank accounts
• Ensuring compliance with the relevant regulations
• Emailing of statements, income tax certificates and account confirmations
• Drafting of monthly rates newsletter
• Calculation of referral commission
• Assisting with company projects from time to time
• Reception duties – attending to walk in clients and managing the switchboard daily.

Minimum requirements:

• 3 years related Cash Management experience (Understanding of commissions in the insurance and financial industries will be an advantage)
• NQF5 Wealth Management or Grade 12 qualification
• Proficient in both spoken and written English and at least one other of the SA languages

Competencies required:

• Very strong numerical and analytical skills
• Deadline driven
• Good verbal and written communication skills in both English and Afrikaans
• Time management skills
• Advance Excel: 2 – 4 years

Closing date:    09-Apr-2026