Treasury Analyst

4 months ago

Cape Town, South Africa Impact Full time

**Our Company**

If you are looking to join a team where your opinion is valued, your contributions are noticed, and enjoy working with fun and talented people from all over the world then this is the place for you.

If you have a desire to work in an organisation that is:

- Passionate about its people
- Focused on delivering the very best tech to our customers
- Offering the flexibility to work how and where you are most successful
- Obsessed with our customer's success
- The leading SaaS platform to automate partnerships - affiliate, influencer, technology partners, and more
- Entrepreneurial in spirit with a culture that rewards collaboration and curiosity
- Obsessed with making a difference in business and to the wider community

**Your Role at Impact**

The Treasury Analyst (TA) is a detail orientated individual with the ability to work in a fast paced, high responsibility environment. The TA supports the Treasury Manager ("TM") in the effective management of our strategic and day-to-day treasury management operations in line with the Treasury Management Framework.

The TA also aids in specifying improvements to the financial functionality of our product based on customer feedback. The role acts as support to the TM in providing a high-level client interface on all treasury related issues, training of various teams on treasury related matters, and recommends, champions, and documents improvements to ensure satisfaction of our clients and internal stakeholders

**What You'll Do**:

- **Strategic responsibilities**
- Governance and compliance
- Supporting the Vice President: Controller ("VP") and the Treasury Manager ("TM") with their Board mandated responsibilities
- Maintenance of all treasury and related registers
- Advising on significant market events that may impact the business
- Reviewing and recommending change to the VP and the TM
- Supporting the TM with implementing and monitoring financial risk management strategies
- Supporting the TM with implementing, controlling, and reporting on foreign exchange, interest rate, funding, liquidity, counterparty credit and cash management risks and related procedures or policies
- **Risk management**
- Supporting the TM in developing a risk management and compliance programme for treasury
- Assisting the TM in identifying, documenting, and quantifying all TMF risks, including, price risk, foreign exchange, cash flow interest rate, fair value interest rate, credit, and liquidity
- Source and manage specific financial instruments for the above identified risk
- Ensure the control environment is developed to mitigate the inherent risks identified and manage the residual risk after implementation within our risk appetite.
- **Compliance risk**
- Supporting the TM with maintaining financial resources within a robust financial framework which ensures compliance with the relevant legislation and restrictions.
- Management of surplus cash flow to maximize returns whilst minimizing risk in accordance with relevant legislation and restrictions.
- Ensure compliance with identified legislation globally.
- Assist the TM to perform and report on an independent functional review of all departments, testing compliance to the TMF and make recommendations for identified weaknesses.
- Assist in developing and implementing preventive and detective policies, procedures, controls and user guidelines
- Treasury activities performed in accordance with the approved policies
- Ensure that there is a suitable staff back up arranged for treasury activities
- All staff involved receive adequate training to enable them to perform their responsibilities to a high standard
- Ensure segregation of deal execution and funds transfer; payment release and authorization; and deal confirmation, accounting and reconciliation of bank accounts
- Test and report on compliance with operational controls
- Maintain a full audit trail of documentation in respect of each transaction
- **Framework review**
- Supporting the TM in the formal framework review within 18 months from the date of Board approval, or if there is a major and fundamental change in our operations and financial risk
- The report must include:

- Recommendation as to changes, deletions and additions to the policy, supported by appropriate analysis;
- Overview of Treasury function in achieving the stated objectives;
- Summary of breaches of policy and one-off approvals outside policy;
- Analysis of treasury service provision, share of financial instrument transactions, and
- Confirmation that an audit has been completed and comment on any significant
- **Treasury capability**
- Supporting the TM in the development and maintenance of a Cash management
- Ensure that Cash management activities are undertaken within the authorized
- Placement of cash flow surplus in bank call accounts, term deposits,
- Invest all short-term investment funds in-line with known cash flow
- Invest all long-term investment funds in-line with known cash flow

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