Treasury Administrator

Sanlam Limited; Cape Town; On-site; ZAR 450,000 - 800,000; Full time

Job summary

Sanlam Limited in Cape Town seeks a Treasury Data & Reporting Analyst to support cross-border payments, data collection and analytics, and compliance with SARB exchange controls. You will handle foreign payments, prepare data for reporting, and assist with interbank transfers to ensure adequate funding.

The role requires 3-5 years in banking back-office, strong numerical skills, and experience with data reporting tools to produce accurate, timely insights for decision-makers.

Qualifications

• Experience with database reporting tools and techniques.

Responsibilities

• Execute foreign payments and receipts in compliance with SARB Balances of Payments.

Skills

Database Reporting

Data Collection and Analysis

Numerical Skills

Review and Reporting

Categorizing and Classifying Info

Information Retrieval and Searching

Job description

• Execute foreign payments and receipts in compliance with SARB Balance of payments (i.e BOP)
• Prepare and collate data analytics on movements of foreign currency
• Process local and cross-border payments via various online banking platforms
• Collate reporting via Treasury Management system
• Execute interbank/ inter account transfers for foreign currency to accommodate adequate reserves/ funding
• Collate & prepare data for reporting requirements for banks in terms of SARB legislation for compliance with Exchange Control Approvals (ECA’s) and rulings
• Query resolution – internal and external parties eg. Banks, SARB

Overview of Role Responsibilities (Level 1-13)

Treasury - Level 6 - Adaptation
Deliver operational plans in line with the overall treasury strategy.

Data Collection and Analysis - Level 6 - Adaptation
Conduct research using primary data sources, and select information needed for the analysis of key themes and trends.

Data Management - Level 5 - Application
Help others get the most out of data management systems by providing support and advice.

Insights and Reporting - Level 5 - Application
Contribute to the preparation of various data and analytics reports.

Operational Compliance - Level 5 - Application
Identify, within the team, instances of noncompliance with the organization's policies and procedures and/or relevant regulatory codes and codes of conduct, reporting these instances and escalating issues as appropriate.

Required Skills

Database Reporting - Fully Competent
Works with full competence to use database reporting tools and techniques. Typically works without supervision and may provide technical guidance.

Data Collection and Analysis - Fully Competent
Works with full competence to determine and analyze trends from data that is collected to assist in compiling reports that will help in decision-making. Typically works without supervision and may provide technical guidance.

Numerical Skills - Fully Competent
Works with full competence to understand numerical concepts and use them to carry out mathematical operations e.g. in order to analyze reports. Typically works without supervision and may provide technical guidance.

Review and Reporting - Fully Competent
Works with full competence to create reports, and review reports created by others, for various audiences as relevant, in a lucid and effective manner, keeping in mind the purpose of reports. Typically works without supervision and may provide technical guidance.

Categorizing and Classifying Information - Fully Competent
Works with full competence to utilize systems and tools to support categorizing and classifying data and information. Typically works without supervision and may provide technical guidance.

Information Retrieval and Searching - Fully Competent
Works with full competence to utilize systems and tools required to search for new data or retrieve existing data in a database. Typically works without supervision and may provide technical guidance.

General Experience

Minimum of 3-5 years’ experience in a Banking back-office processing environment (strongly preferred)

Understanding of banking legislation specific to cross border SARB Exchange Control regulations

Practical knowledge & experience with processing of foreign payments and receipts