Treasury Analyst

**Our Company**: **Your Role at Impact** The Treasury Analyst (TA) is a detail oriented 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 Global Assistant Controller ("AC") 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 changes to the AC 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 risks - Source and manage specific financial instruments for the above identified risks. - 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. - 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. **Treasury capability** - Supporting the TM in maintenance of a Cash management policy. - Placement of cash flow surplus in bank call accounts, term deposits, etc. - Invest all short-term investment funds in-line with known cash flow requirements. - Invest all long-term investment funds in-line with known cash flow requirements. - Manage the requirement to meet any covenants currently in place. - Ensure that multi-currency accounts are managed and maintained in line with cash flow requirements. **Administration** - Administration of all treasury accounts with external providers. - Supporting the TM the below activities - opening, closing and maintenance of all treasury accounts. - signatory requirements with the respective treasury providers. - alignment of treasury platforms with the schedule of delegated authorities. - KYC requirements for all parties. - compliance and reporting to all FBAR reporting requirements. **Operational responsibilities** - Borrowing policy - Supporting in the development and maintenance of a Borrowing policy. - Assisting the TM with the review and approval of all new loans and borrowing facilities, including the refinancing of existing lending facilities. - Assisting with the preparation of regular monthly financial reports and medium to long term cash flow forecasts that enable the identification of the borrowing requirements, i.e., Finance leases, external financing in the form of new borrowing, relegations, etc. - Assisting the TM with monitoring and reporting any covenants in place to the senior leadership team and external service providers. - Assisting the TM with any covenant audit requirements from external borrowers. - Investment policy - Supporting in the development and maintenance of an Investment policy. - Source suitable investment products to respond to the investment strategy. - Maintain an appropriate level of liquidity to ensure that funds are readily available to cover the payment of its wages and salaries and operating expenses as well as