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Corporate Treasury Services Officer

2 weeks ago

Cape Town, Western Cape, South Africa Santam Insurance Full time

Santam Insurance is looking for a dedicated Corporate Treasury Services Officer to join its dynamic Corporate Services team.

The ideal candidate will have a strong background in Treasury operations and accounting, with a focus on:

  • Executing and accounting for Treasury transactions, including banking transactions for premium collection and claims bank accounts.
  • Liaising with internal stakeholders to ensure timely and accurate allocations.
  • Assisting with banking-related queries by engaging with various banks.
  • Preparing month-end banking reconciliation summaries/reports.
About the Company
  • Santam Insurance is the leading short-term insurer in South Africa, transacting all classes of short-term insurance.
  • The company is committed to delivering exceptional service to its clients.