Plan International Treasury Officer Job
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Plan International Treasury Officer Job
Treasury Officer Job, Current Accounting Jobs In Kenya,
The Organisation
Plan International is an independent development and humanitarian organisation that advances children’s rights and equality for girls.
We believe in the power and potential of every child. But this is often suppressed by poverty, violence, exclusion and discrimination. And it’s girls who are most affected.
Working together with children, young people, our supporters and partners, we strive for a just world, tackling the root causes of the challenges facing girls and all vulnerable children.
We support children’s rights from birth until they reach adulthood. And we enable children to prepare for – and respond to – crises and adversity. We drive changes in practice and policy at local, national and global levels using our reach, experience and knowledge.
We have been building powerful partnerships for children for over 85 years, and are now active in more than 80 countries.
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.
How To Apply
Closing Date: Monday 23rd October 2023
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