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Plan International was founded over 75 years ago with a mission to promote and protect the rights of children. The organisation was set up by British journalist John Langdon-Davies and refugee worker Eric Muggeridge in 1937, with the original aim to provide food, accommodation and education to children whose lives had been disrupted by the Spanish Civil W...
The Opportunity
The Treasury Department is a small specialist team that utilises technology to leverage its services to more than 50 country offices, 19 National Organisations and 3 Field Country National Organisations. The department transacts approx. 900 foreign exchange transactions a year amounting to in the region of €400,000,000 per annum and manages a deposit book daily of approx. €100,000,000 per day. The Treasury Department utilizes a Salmon treasury management system and SAP general ledger. You will be responsible for international payments, manageing receipts of funds from the member organisations, and the preparation of field Treasury Reporting.
Within this role, it is likely that you will interact daily with National Organisation Finance Directors, Country Finance Managers, Regional Finance Managers, as well as the Relationship Directors and the dealers of Plan’s global banks. The post ensures that the 50+ countries have adequate cash funding daily whilst monitoring budgets.
You will need to have have an excellent working knowledge and experience in Treasury back-office such as cash forecast, exchange rates, reporting, analytics, accounting and audit support. You will need to have strong analytical skills and the ability to resolve issues and risks, you will also have advanced Excel skills.
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