Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Accounting Officer. The position exists in Corporate Services: Group Treasury, based in Tygervalley, Bellville.
The main responsibility for this position will entail executing and accounting for Treasury transactions which includes, but not limited to the following:
- Perform accounting for Treasury operational bank accounts, intercompany accounts/ funding transactions
- Prepare month end Treasury reporting packs and reconciliation KPI dashboards
- Maintenance of Treasury risk register to track risk parameter breaches
- Support on Treasury process improvement and automation initiatives