OM Bank - Liquidity and Settlements Administrator at Old Mutual

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 Insight
• Collaborates
• Communicates Effectively
• Decision Quality
• Ensures Accountability
• Financial Acumen
• Manages Complexity
• Optimizes Work Processes

Education

• NQF Level 3 & NQF Level 2 - Below school leaving

Closing Date

• 15 December 2025