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Treasury Operations Coordinator

2 weeks ago

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

Santam Insurance seeks a talented Treasury Operations Coordinator to join its dynamic Corporate Services team.

The ideal candidate will have expertise in Treasury operations and accounting, with a strong 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 Role
  • This is an excellent opportunity to work closely with various finance teams and business partners.
  • Prepare monthly summaries of unreconciled items.
  • Resolve reconciling items and variance analyses on bank reconciliations.
Qualifications and Experience
  • Bachelor's degree or equivalent in Accounting or Finance (non-negotiable).
  • Experience in preparing journals/accounting allocations using JD Edwards/SAP/Oracle systems (non-negotiable).
  • Minimum 5 years' experience in performing bank reconciliations and accounting in a large corporate finance environment.