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.
The post falls within Plan Treasury Services and within Central Finance, which sits in Global Finance. Reporting to the Director of Plan Treasury Services, this role will be responsible for international payments, manages 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. The post supports the financial transactions of Treasury and maintains the treasury reporting. The post holder must have an excellent working knowledge of bank payments systems and international payment protocols and Excel.
