Corporate Treasury Manager
2 weeks ago
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.
- 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.
- 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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Corporate Treasury Specialist
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