Treasury Operations Manager at Santam Insurance

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