Treasury Operations Manager - Cape Town City Centre
Sanlam
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 Head Office in Cape Town. 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 Competencies Cultivates innovation - Contributing through others Customer focus - Contributing through others Drives results - Contributing through others Collaborates - Contributing through others Being resilient - Contributing through others 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 centered on our delivery of Insurance Good and Proper.
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