Treasury Administrator

1 day ago

Cape Town, South Africa Santam Full time

What will you do?

Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Administrator. The position exists in the Group Treasury, Back-office team based in Tygervalley, Bellville.

The main responsibility for this position will entail executing cross border payments and receipts for the Santam Group. Reconciliation of FX deal settlements e.g., spots; FEC’s; FX swaps etc. and liaising with various banks for query resolution. Preparation of related monthly Treasury KPI and compliance reports. What will make you successful in this role?

This position requires working closely with the various business partners with the Santam Group
Reconciliation and processing of FX deal settlements
Execute foreign payments and receipts on electronic banking systems/platforms
Execute interbank/inter-account transfers to accommodate adequate reserves/ funding of ZAR/CFC bank accounts
Collate & assist with preparation of reporting requirements for banks and SA Reserve Bank Exchange Control regulatory reports
Data analytics related to cross border transactions to influence pricing, cost saving mechanisms and decision making
Query resolution within SLA timelines
- internal and external stakeholders Qualification and Experience

B Com Finance Degree or similar qualification
Treasury related certification (advantageous)
Minimum 5 years’ experience in a Corporate Treasury/ Bank back
- office environment
Minimum of 3 years’ experience with processing foreign payments via online banking platforms
Experience with processing settlements/funding via Treasury Management Systems (advantageous) Knowledge and Skills

Computer literate (Advanced Excel)
High numerical skills
Data Analytics
Sound relationship building skills, at different levels of the organisation
Excellent interpersonal and communication skills
Strong co-ordination, organisational and planning skills
Results orientated, pro-active and deadline driven
Capacity to operate under extreme pressure
Strong quality and client service orientation
Ability to drive decisions and work independently
Strong analytical skills and attention to detail
Adaptable to changes in a fast-paced environment Core Competencies Being resilient - Contributing independently Collaborates - Contributing independently Cultivates innovation - Contributing independently Customer focus - Contributing independently Drives results - Contributing independently About The Company

Santam is the leading short-term insurer in South Africa. Along with its subsidiaries, the business transacts all classes of short-term insurance. Santam is a large, diversified, and transforming company and our success is rooted in our passion for our clients. Everything we do is centred on our delivery of Insurance Good and Proper.

Please note this appointment will be made in line with the Divisional Employment Equity targets. People with disabilities are welcome to apply.

  • Treasury Analyst

    1 week ago

    Cape Town, South Africa Impact.com Full time

    **Our Company**: **Your Role at Impact** The Treasury Analyst (TA) is a detail oriented individual with the ability to work in a fast paced, high responsibility environment. The TA supports the Treasury Manager ("TM") in the effective management of our strategic and day-to-day treasury management operations in line with the Treasury Management Framework. The...

  • Clerk: Treasury

    3 days ago

    Cape Town, Western Cape, South Africa Ackermans Full time

    Are you looking to build your career in Treasury within South Africa's exciting retail sector? We are seeking an organised, detail-oriented Clerk: Treasury to join our dynamic finance team. As a Treasury Clerk, you will play a critical administrative and operational role, ensuring our financial processes run efficiently, accurately, and in compliance with...

  • Clerk: Treasury

    1 day ago

    Cape Town, Western Cape, South Africa Ackermans Full time

    Are you looking to build your career in Treasury within South Africa's exciting retail sector? We are seeking an organised, detail-oriented Clerk: Treasury to join our dynamic finance team. As a Treasury Clerk, you will play a critical administrative and operational role, ensuring our financial processes run efficiently, accurately, and in compliance with...

  • Head of Treasury Operations

    1 day ago

    Cape Town, South Africa Luno Full time

    **About us**: Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We're committed to putting the power of cryptocurrency in everyone's hands sensibly and responsibly. Since 2013, we've helped millions of people around the world invest safely in crypto. We do this by cutting through the hype and...

  • Director : Treasury Services

    2 weeks ago

    Cape Town, South Africa University Of Cape Town Full time

    Director: Treasury Services (Payclass 13;5 Permanent) The University of Cape Town (UCT) is a renowned institution with a proud tradition of academic excellence. As the top‑rated university in Africa and a globally respected centre of learning, UCT is guided by its Vision: “Unleash human potential to create a fair and just society” and is deeply...

  • Treasury Administrator

    1 week ago

    Cape Town, South Africa Santam Full time

    What will you do? Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Administrator on a 6 month Fixed Term contract. The position exists in the Group Treasury, Back-office team based in Tygervalley, Bellville. The main responsibility for this position will entail executing cross border payments and receipts...

  • Head of Treasury Operations

    1 day ago

    Cape Town, Western Cape, South Africa Luno Full time

    NB. The closing date for applications is 05th January 2025, following the holiday period. After this date, we will be in contact with an update on your application. Rest assured, every submission will be reviewed thoroughly, and we will strive to respond as promptly as possible. We appreciate your patience and understanding.About us:Luno is the crypto...

  • Director: Treasury Services

    7 days ago

    Cape Town, Western Cape, South Africa University of Cape Town Full time R1 467 541 - R1 726 482

    DIRECTOR: TREASURY SERVICES(Payclass 13;5 Permanent)TREASURY SERVICESFINANCEThe University of Cape Town (UCT) is a renowned institution with a proud tradition of academic excellence. As the top-rated university in Africa and a globally respected centre of learning, UCT is guided by its Vision 2030 — "Unleash human potential to create a fair and just...

  • Group Treasury Manager

    3 days ago

    Cape Town, South Africa Luno Full time

    **About us**: Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We're committed to putting the power of cryptocurrency in everyone's hands sensibly and responsibly. Since 2013, we've helped millions of people around the world invest safely in crypto. We do this by cutting through the hype and...

  • Economist : Local Government Budget Office (2 posts available), Ref No. PT 36 / 2025

    1 week ago

    Cape Town, South Africa Western Cape Provincial Treasury Full time

    Job title: Economist: Local Government Budget Office (2 posts available), Ref No. PT 36 / 2025 Job Location: Western Cape, Cape Town Deadline: December 01, 2025 Quick Recommended Links Jobs by Location Job by industries Job Purpose Provincial Treasury, Western Cape Government has an employment opportunity for a competent individual to improve budget planning...