Treasury Analyst

2 weeks ago

Cape Town, South Africa Santam Full time

What will you do?

Santam Ltd is looking for a passionate, proactive, and energetic individual for a position as Treasury Analyst available in the Group Treasury Front office team. We are seeking an experienced treasury professional, with a proven track record to join our growing team.

This role is responsible for working with the various businesses to identify exposures; market information and pricing advice to the Santam Group. The role reports to the Treasury Operations Manager.

To support the design and implementation of the financial analysis/reporting framework within the Treasury Management System
Provide input into the development and maintenance of the Treasury Operating Manual and Treasury Compliance dashboard incorporating all elements of the Treasury policy.
Perform daily Treasury Front office activities e.g. execute FX deals (i.e. Vanilla; swaps) and ST investments with various banking institutions
Processing month end cash pool journals and recons e.g. virtual funding accounts within the Group
Ad-hoc project management of Treasury automation & innovation initiatives
Monthly dashboard reporting and perform Treasury analytics using the TMS system for decision making and reporting
Daily cash management of the Group’s cash; cash pooling agreements; monitor exposure risks
Manage investments of Group ‘s surplus short-term cash
Overview of the Group’s daily Treasury Report, including calculating projected close of day positions for centrally controlled cash and foreign currency accounts
Liaise with various stakeholders within the Group for liquidity requirements and month end reporting Qualification and Experience

Minimum BCom / B Bus Science/ Finance degree
Post graduate degree in Finance (advantageous)
Professional Treasury certification (advantageous)
Minimum of 5 years’ experience in a Treasury operations function or Global Markets Banking environment
Working experience within Treasury Front operations with specific focus on bank relationship management, liquidity and FX exposure management (i.e. hedging and currency rate fluctuations)
Sound understanding and working knowledge of financial instruments; vanilla products; settlements processes Skills

Systemic thinker
Project management skills
Highly analytical with strong attention to detail
Proactive, agile mindset
Comfortable with Complexity and ambiguity
Financial Acumen with proven track record of providing business insights
Capacity to operate in a fast paced, constant changing environment.
Stakeholder Management
Ability to work independently Core Competencies Cultivates innovation - Contributing through others Customer focus - Contributing through others Drives results - Contributing through others Collaborates - Contributing through others Being resilient - Contributing through others About The Company

Santam is the market leader in the general insurance industry in Southern Africa. We are a large, diversified, expanding and transforming company and whilst based in South Africa, we are rapidly moving into a number of emerging markets, both in Africa and Asia.

Our success is rooted in our passion for our clients and everything we do is centered on our delivery of Insurance Good and Proper. We’re about people. People drive our business so it follows that we want to recruit the best people possible whether they work for us permanently or for a short time as temporary employees.

At Santam we are committed to transformation and embracing diversity. This commitment is what drives us to achieve a diverse workplace with employment equity as a key goal to create an inclusive workforce, representative of the demographics of our society. In achieving our employment equity goals, we give preference to applicants from the designated groups in alignment with the Divisions Employment Equity targets.

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