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Senior Treasury Specialist: Sanlam
1 week ago
Job Overview
">Sanlam is seeking a highly motivated and results-oriented individual to play a pivotal role in designing and implementing a transformative Group Treasury capability. The successful candidate will have a strong understanding of treasury principles and proven experience in implementing treasury strategies.
The role will involve collaborating with key stakeholders to develop and implement the long-term treasury strategy, aligned with overall business objectives. You will also conduct in-depth market analysis and competitor benchmarking to identify best practices and emerging trends in treasury management.
Responsibilities
- Design and implement a best-in-class Group Treasury capability, with a focus on enhancing yield on cash balances, improving cash generation and repatriation, optimising intra-group funding and liquidity transfers, improving FX flows and hedging outcomes, and standardising cash, funding, liquidity and FX management practices across the Group.
- Collaborate with key stakeholders to develop and implement the long-term treasury strategy, aligned with overall business objectives.
- Conduct in-depth market analysis and competitor benchmarking to identify best practices and emerging trends in treasury management.
- Lead / drive key workstreams providing input into the design and implementation of the Group Treasury operating model.
- Develop and implement treasury policies, frameworks, procedures, and controls to ensure compliance with regulatory requirements and internal standards.
- Support the TMS requirements specification, vendor selection and system implementation process.
- Assume responsibility for various operational activities / processes and reporting requirements as they transition into BAU.
- Manage the company's cash, funding and liquidity position, ensuring sufficient funds are available to meet operational and investment requirements.