Treasury Administrator (6 month Fixed Term Contract)
What will you do?
Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Administrator on a 6 month Fixed Term contract. The position exists in the Group Treasury, Back-office team based in Tygervalley, Bellville.
The main responsibility for this position will entail executing cross border payments and receipts for the Santam Group. Reconciliation of FX deal settlements e.g., spots; FEC's; FX swaps etc. and liaising with various banks for query resolution. Preparation of related monthly Treasury KPI and compliance reports.
What will make you successful in this role?
Qualification and Experience
Knowledge and Skills
Core Competencies
Being resilient - Contributing independently
Collaborates - Contributing independently
Cultivates innovation - Contributing independently
Customer focus - Contributing independently
Drives results - Contributing independently
About The Company
Santam is the leading short-term insurer in South Africa. Along with its subsidiaries, the business transacts all classes of short-term insurance. Santam is a large, diversified, and transforming company and our success is rooted in our passion for our clients. Everything we do is centered on our delivery of Insurance Good and Proper.
Please note this appointment will be made in line with the Divisional Employment Equity targets. People with disabilities are welcome to apply.
Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Administrator on a 6 month Fixed Term contract. The position exists in the Group Treasury, Back-office team based in Tygervalley, Bellville.
The main responsibility for this position will entail executing cross border payments and receipts for the Santam Group. Reconciliation of FX deal settlements e.g., spots; FEC's; FX swaps etc. and liaising with various banks for query resolution. Preparation of related monthly Treasury KPI and compliance reports.
What will make you successful in this role?
- This position requires working closely with the various business partners with the Santam Group
- Reconciliation and processing of FX deal settlements
- Execute foreign payments and receipts on electronic banking systems/platforms
- Execute interbank/inter-account transfers to accommodate adequate reserves/ funding of ZAR/CFC bank accounts
- Collate & assist with preparation of reporting requirements for banks and SA Reserve Bank Exchange Control regulatory reports
- Adhere/apply to exchange control protocol and related compliance requirements
- Data analytics related to cross border transactions to influence pricing, cost saving mechanisms and decision making
- Query resolution within SLA timelines- internal and external stakeholders
Qualification and Experience
- B Com Finance Degree or similar qualification
- Treasury related certification (advantageous)
- Minimum 5 years' experience in a Corporate Treasury/ Bank back- office environment
- Minimum of 3 years' experience with processing foreign payments via online banking platforms
- Experience with processing settlements/funding via Treasury Management Systems (advantageous)
Knowledge and Skills
- Computer literate (Advanced Excel)
- Working knowledge/Practical experience with application of the South African Reserve Bank Exchange Control Regulations and compliance related to OFAC; AML etc. regulations/protocols
- High numerical skills
- Data Analytics
- Sound relationship building skills, at different levels of the organisation
- Excellent interpersonal and communication skills
- Strong co-ordination, organisational and planning skills
- Results orientated, pro-active and deadline driven
- Capacity to operate under extreme pressure
- Strong quality and client service orientation
- Ability to drive decisions and work independently
- Strong analytical skills and attention to detail
- Adaptable to changes in a fast-paced environment
Core Competencies
Being resilient - Contributing independently
Collaborates - Contributing independently
Cultivates innovation - Contributing independently
Customer focus - Contributing independently
Drives results - Contributing independently
About The Company
Santam is the leading short-term insurer in South Africa. Along with its subsidiaries, the business transacts all classes of short-term insurance. Santam is a large, diversified, and transforming company and our success is rooted in our passion for our clients. Everything we do is centered on our delivery of Insurance Good and Proper.
Please note this appointment will be made in line with the Divisional Employment Equity targets. People with disabilities are welcome to apply.