Treasury Operations Manager

Sanlam

Cape Town, Western Cape
Permanent
Full-time

18 days ago

What will you do?Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Operations Manager. We are seeking an experienced treasury professional, with a proven track record to join our growing team. The position will be based at our office in Sandton.The successful candidate will be responsible for supporting the Group Treasurer in building and embedding a Group Treasury function with key focus on (but not limited to) liquidity management, foreign currency management, cash flow forecasting, financial performance and compliance reporting.What will make you successful in this role?

Manage Global Liquidity Management processes i.e. reporting cash flows and positions, managing related forecasting processes, and working with business leaders to establish practices that optimize cash flows and funding structures
Manage cash concentration and bank exposure risk
Perform financial modelling to maintain adequate short-term liquidity for all entities
Management of banking compliance & SA Reserve Bank regulatory reporting
Maintaining business partner relationships with all the banking institutions for successful operational requirements
Driving efficiencies through automation by implementing & managing best in class technologies across Santam Group to ensure efficient Treasury Management.
Evaluates, recommends and implements funding methodologies, short term investment options, and financial instruments to meet Santam Groups strategic financial objectives
Develop, monitor and embed Treasury operational policies.
Manage the process for creating & distributing various reports as required by Group Treasury policies and Framework
Drive change management methodologies, consistent communication, and training processes to embed adoption, and adherence to Group Treasury strategy.
Initiate and lead other critical projects related to service quality, productivity, process simplification, digitization, and standardisation as required
Identity and manage foreign currency transaction risk
Manage Front office and back office teams

Qualification and Experience

Postgraduate degree in business, finance, or accounting
CA(SA); or CFA; or MBA (advantageous)
ACTSA (or similar Treasury accreditation)
Minimum 10 years' experience within Global Markets environment; a Corporate & Investment banking division within the top 5 Banking Institutions or Large Corporate Treasury division

Knowledge and Skills

Progressive Leadership
Systemic thinker
Project management skills
Sound understanding and working knowledge of the Corporate Investment Banking landscape
Highly analytical with strong attention to detail
Proactive, agile mindset
Manages Complexity and ambiguity
Financial Acumen
Proven track record of providing Business Insights and data analytics
Capacity to operate in a fast paced, constant changing environment
Strong decision-making skills

Core CompetenciesCultivates innovation - Contributing through othersCustomer focus - Contributing through othersDrives results - Contributing through othersCollaborates - Contributing through othersBeing resilient - Contributing through othersAbout The CompanySantam 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 centered on our delivery of Insurance Good and Proper.

Sanlam

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