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Treasury Analyst

Cape Town

Our Company:

At impact.com we are passionate about our people, our technology, and are obsessed with customer success. Working together enables us to grow rapidly, win, and serve the largest brands in the world. We use cutting edge technology to solve real-world problems for our clients and continue to pull ahead of the pack as the leading SaaS platform for businesses to automate their partnerships and grow their revenue like never before. We have an entrepreneurial spirit and a culture where ambition and curiosity is rewarded. 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!

impact.com, the world’s leading partnership management platform, is transforming the way businesses manage and optimize all types of partnerships—including traditional rewards affiliates, influencers, commerce content publishers, B2B, and more. The company’s powerful, purpose-built platform makes it easy for businesses to create, manage, and scale an ecosystem of partnerships with the brands and communities that customers trust to make purchases, get information, and entertain themselves at home, at work, or on the go. To learn more about how impact.com’s technology platform and partnerships marketplace is driving revenue growth for global enterprise brands such as Walmart, Uber, Shopify, Lenovo, L’Oreal, Fanatics and Levi’s, visit www.impact.com.

Your Role at impact.com:

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 media partner payments.
  • Maintain the required level of liquidity in cash reserves (or other liquid assets).
  • Ensure that no investment restrictions are entered, i.e., equity investments, investment in public securities, loans and guarantees.
  • Source suitable products to respond to the investment policy.


Cash management

  • Supporting in the development and maintenance of a cash management policy.
  • Ensure that cash management activities are undertaken within the authorized parameters.
  • 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.


Reporting and performance

  • Support the TM with the reporting cycles required by the Senior Leadership Team, and external treasury providers.
  • Reports include (but not limited to):
  • Results from cash flow forecasting,
  • Changes in equity,
  • Statement of financial position and cash flows,
  • Debt and liquidity profile,
  • Interest rate risk,
  • Covenants, and
  • Compliance borrowing requirements.
  • Support the TM in developing a management performance dashboard as an early warning system for any key performance indicators.

What You Have

  • 2 - 5 years of working experience in a similar business environment such as, technology, finance, banking or treasury companies
  • Excellent time management skills
  • Strong written and verbal skills, with an ability to communicate calmly and effectively to all levels of leadership
  • Problem solver, results oriented, sees projects to completion, timeliness, attention to detail and accuracy
  • Ability to work in a high paced, high energy and high responsibility environment
  • Experience working in an international company advantageous
  • Ability to put customers first
  • Natural problem solver who faces challenges head on
  • Client services background
  • International banking
  • International financial markets
  • Proficient with MS office, particularly Excel

Benefits:

  • Hybrid, Casual work environment
  • Responsible PTO policy: Take the time off that you need. We are truly committed to a positive work-life balance, recognising that it is important to be happy and fulfilled in both
  • Training & Development
  • Learning the advanced partnership automation products
  • Medical Aid and Provident Fund Group schemes with Discovery & Bonitas for medical aid: Group scheme for provident fund
  • Restricted Stock Units: 3-year vesting schedule pending Board approvalInternet Allowance
  • Fitness club fee reimbursements
  • Technology stipend 
  • Primary Caregiver Leave
  • Mental  Health and Wellness Benefit - Including 12 Therapy/Coaching sessions + Dependent coverage 

impact.com is proud to be an equal opportunity workplace. All employees and applicants for employment shall be given fair treatment and equal employment opportunity regardless of their race, ethnicity or ancestry, color or caste, religion or belief, age, sex (including gender identity, gender reassignment, sexual orientation, pregnancy/maternity), national origin, weight, neurodivergence, disability, marital and civil partnership status, caregiving status, veteran status, genetic information, political affiliation, or other prohibited non-merit factors.

 

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