Corporate Treasury Manager

2 weeks ago


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

We are Santam Insurance, a leading short-term insurer in South Africa. Our success is rooted in our passion for our clients. We are seeking a skilled Treasury Financial Specialist to join our Corporate Services: Group Treasury team in Tygervalley Head Office, Bellville.

About the Position
  • This role involves executing and accounting for Treasury transactions, including:
  • Performing accounting for banking transactions for premium collection and claims bank accounts.
  • Collaborating closely with the Finance teams and business partners.
Responsibilities
  • Reconciling General Ledger accounts and processing journal entries in JD Edwards accounting system.
  • Preparing monthly summary of the ageing of unreconciled items.
  • Resolving reconciling items and variance analyses on bank reconciliations.
Requirements
  • A minimum of B Tech Degree/Accounting diplomas with Financial Accounting major (non-negotiable).
  • Experience in preparing journals/accounting allocations using e.g., JD Edwards/SAP/Oracle system experience (non-negotiable).
  • A minimum of 5 years' experience performing bank reconciliations and accounting within a large corporate Finance environment.
  • A minimum of 5 years' experience working with large volumes of transactional data.
  • Understanding, improving and maintenance of all accounting entries w.r.t bank reconciliations and classes of transactions per bank account.


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