Treasury Analyst

-Introduction

Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.

We help people grow their savings, protect what matters to them and invest for the future. We help companies and organisations care for and reward their employees and members. Through our own network of advisers or via independent brokers and utilising new platforms Momentum Metropolitan provides practical financial solutions for people, communities and businesses.
Role Purpose

The centralised Group BSM Treasury function is responsible for implementing industry best practices across the Group for treasury related activities. The purpose of the role is to analyse Treasury activities and determine the financial implications of all transactions by aligning the economic intent with tax considerations, capital requirements and technical accounting requirements. The role is responsible for facilitating and enhancing the decision making, transaction execution and monitoring processes of Group Treasury.
Requirements
- Qualified CA(SA)
- Studying towards CFA or treasury related degree advantageous
- 4 to 5 years' experience in an accounting role
- Experience of working in a treasury or investment related environment an advantage
Duties & Responsibilities
- Determine the financial implications of treasury transactions by aligning the economic intent with tax considerations, capital requirements and technical accounting requirements.
- Tracking of Treasury efficiency and enhancements with background explanations.
- Interest calculations and forecasts for intra-group loans
- Measure P&L impact of forex hedging activities
- Covenant Compliance measurement and tracking
- Review and confirm accuracy of Daily P & L attribution produced by Middle Office;
- Co-ordinate with Back office to resolve post trade and settlement issues
- Assist in resolving trade discrepancies caused from trade failures and breaks;
- Adhoc requests.
- Review and consider accounting implications of treasury activities/transactions following consultation with technical accounting and Financial Reporting teams.
- Review and consider tax implications of treasury activities/transactions following consultation with Group Tax.
- Review and consider capital implications of treasury activities/transactions following consultation with Capital Management.
- Review of financial reporting packs relating to key treasury related companies and activities
- Forward projections of Balance Sheet and Income Statement for key companies managed by Group Treasury
Competencies
- Business Acumen
- Collaboration
- Client Centricity
- Drive for Results
- Self-Awareness and insights

Policy

We are committed to Employment Equity, diversity and inclusion when recruiting internally and externally. All appointments are made in alignment to our Employment Equity goals and we encourage people with disabilities to apply.