The role
Santam Group Treasury division has a Treasury Analyst role available in the Front office team. This role is responsible for working with the various businesses to identify exposures; providing cash management ;market information and pricing advice to the Santam Group. The role reports to the Treasury Operations Manager and will be based at Santam Head Office in Cape Town or Sandton offices.
What will you do?
The Treasury Analyst is responsible for supporting the Group Treasury Manager in achieving the Group Treasury Strategy.
What will make you successful in this role?
To assist with building the financial analysis and reporting framework within the Treasury Management System (i.e. IT2)
Provide input into the development and maintenance of the Treasury Operating Manual
Perform daily Treasury Front office activities
Responsible for the recording of external and internal transactions in the Treasury Management System
Execute foreign currency dealing (ie. swaps; conversions etc) with various banking partners
Collate Treasury performance reporting and perform Treasury analytics for decision making and reporting.
Ensure timeous handling and escalation of queries within agreed timelines.
Daily cash management of the Group's cash by managing bank accounts and pooling agreements and investing surplus cash and overview of Treasury payments.
Overview of the Group's daily Treasury Report, including calculating projected close of day positions for centrally controlled cash and foreign currency accounts from bank balance reporting systems
Assist in preparation of short-term cashflow forecasts and variance analysis of movements against actuals and revised forecasts.
Manage daily cash positions and ensure liquidity for operations
Prepare cash flow forecasts and optimize working capital
Handle banking relationships, loans, and financial transactions
Manage FX exposure and support risk management strategies
Ensure compliance with Treasury policies, internal controls, and regulatory requirements
Prepare cash flow statement, treasury reports and support budgeting & financial planning
Qualifications and experience
Bachelor's degree in Finance, Accounting, Economics, or related field
Professional financial qualification or treasury certification (advantageous)
3 - 5 years of experience in a Corporate/Group Treasury environment within a large, listed Group of companies / multinational company
Practical experience with Treasury Management Systems, digital and online banking systems
Excellent communication, problem-solving, and attention to detail
Understanding of Treasury Front office operations, bank relationship management, cash management and Treasury management best practices
Understanding of FX hedging and currency rate movements
Sound understanding and working knowledge of financial instruments; vanilla products; settlements processes (non-negotiable)
Skills
Advanced Excel
Advanced Analytical skills
Advanced knowledge of electronic banking systems
Negotiation skills
Influencing people
Stakeholder Management
Ability to work independently
Decision making skills
Competencies
Collaborates
Client focus
Drives results
Agile, Flexible and adaptability (Ability to work under pressure)
Cultivates Innovation
Accuracy/Attention to detail
Analytical
Problem solver
Commercial thinking