Santam Vacancies 2022 – Treasury Accounting Officer

Website Santam Insurance

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 Tyger valley, Bellville.


  • Assist and resolve any issues / queries related to bank statements
  • Prepare and reconcile the settlement accounts on IT2 system (in accordance with the intercompany loan agreements, ZAR, and CFC bank accounts as well as General Ledger accounts in JDE system
  • Prepare inter -and intra- bank account funding requests/ payments via online banking platforms and IT2 system
  • This position requires working closely with the various business partners, Credit Control and Group Reporting teams etc
  • Assist and prepare monthly Treasury financial reports (KPI’ s) with comments and analysis findings.
  • Ad hoc requests from internal and external stakeholders (e.g. banks; GIA, external audit.
  • Assist with monthly review of the ageing and resolution of unallocated reconciling items to ensure accurate financial reporting.

JOB REQUIREMENTS: Santam Vacancies

  • Knowledge of IFRS Accounting principles
  • Excellent interpersonal and communication skills
  • Computer literate (Advanced Excel)
  • Strong co-ordination, organisational and planning skills


  • JD Edwards System experience (advantageous)
  • Minimum of 3-5 years’ experience on online banking platforms
  • Minimum 5 years’ experience in a Financial or Treasury/ Banking department
  • B Com (Acc) / B Com Finance Degree or similar qualification

JOB DETAILS: Santam Vacancies

  • Company: Santam Insurance
  • Vacancy Type: Full Time
  • Job Location: Bellville, Western Cape, South Africa
  • Application Deadline: SEE APPLICATION PAGE 

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