Senior Treasury Analyst
2 weeks ago
Senior Treasury Analyst
Date: 3 Sep 2024
Location: Globally flexible, Flexible
Company: Plan International
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 know this is often suppressed by poverty, violence, exclusion and discrimination. And it is girls who are most affected.
Working together with children, young people, supporters and partners, we strive for a just world, tackling the root causes of the challenges girls and vulnerable children face. 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.
For over 85 years, we have rallied other determined optimists to transform the lives of all children in more than 80 countries.
We won’t stop until we are all equal.
The Opportunity
The main focus of this role is the preparation of the cash flow forecasting for all 22 National Organisations (NO) and Implementing Member Organisations (IMO) within Plan International Worldwide and also taking responsibility for coordinating and collating all cash flow forecasting requirements for all 60 Country Offices (CO) of Plan International Inc.
The role holder will take responsibility for refining the cash flow forecast based on updates received from NOs, IMOs and COs and communicate these changes to the Head of Treasury in a timely manner. It is expected that cashflow forecasting will make up 30% - 40% of this role.
About You
You are a chartered accountant (ACCA, ACA, or equivalent) with significant experience in the banking sector, ideally holding a CertFT/AMCT qualification. Your advanced Excel skills (including Micro, Macro, and VBA), along with solid experience in SAP and Power BI, make you highly adept at handling complex financial data. You have deep knowledge of foreign exchange trades and investment banking, with strong organizational abilities to manage multiple tasks and meet tight deadlines.
You communicate effectively in English, both written and verbal, and excel at prioritizing workloads in fast-paced environments. Additional language skills (Spanish, French, or German) and experience in banking operations like KYC and AML are a plus, as is international experience, particularly in APAC, MEESA, or ROA regions. Forex knowledge with exotic currencies and advanced accounting experience would further strengthen your profile.
Please note that only applications in English will be accepted
Please follow this link for a full role profile;
Location: The location of this role can be flexible where Plan International has an office* that can employ on behalf of the Global Hub and you have the pre-existing right to work and live. You may be office, home or hybrid-based
Type of Role: Permanent or maximum fixed term contract as per employing office’s standard terms and conditions.
Reports to: Head of Treasury
Grade: 17
Closing Date: Friday 20th September at 23.59pm UK
*Applicable locations include: Bangladesh, Benin, Bolivia, Brazil, Burkina Faso, Cambodia, Cameroon, Central African Republic, Colombia, Dominican Republic, Ecuador, Egypt, El Salvador, Ethiopia, Ghana, Guatemala, Guinea, Guinea-Bissau, Haiti, Honduras, Indonesia, Ireland, Jordan, Kenya, Korea, Laos, Lebanon, Liberia, Malawi, Mali, Mozambique, Myanmar, Nepal, Niger, Nigeria, Norway, Paraguay, Peru, Philippines, Rwanda, Senegal, Sierra Leone, South Sudan, Spain, Sudan, Tanzania, Thailand, Timor-Leste, Togo, Uganda, United Kingdom, Vietnam, Zambia, Zimbabwe
Equality, diversity and inclusion is at the very heart of everything that Plan International stands for.
We want Plan International to reflect the diversity of the communities we work with, offering equal opportunities to everyone regardless of age, disability, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
Plan International is based on a culture of inclusivity and we strive to create a workplace environment that ensures every team, in every office, in every country, is rich in diverse people, thoughts, and ideas.
We foster an organisational culture that embraces our commitment to racial justice, gender equality, girls’ rights and inclusion.
Plan International believes that in a world where children face so many threats of harm, it is our duty to ensure that we, as an organisation, do everything we can to keep children safe. This means that we have particular responsibilities to children that we come into contact with and we must not contribute in any way to harming or placing children at risk.
A range of pre-employment checks will be undertaken in conformity with Plan International's Safeguarding Children and Young People policy. Plan International also participates in the In line with this scheme we will request information from applicants previous employers about any findings of sexual exploitation, sexual abuse and/or sexual harassment during employment, or incidents under investigation when the applicant left employment.
-
Treasury Manager
1 week ago
Woking, United Kingdom Nomad Foods Full timeAbout the role: Reporting to Assistant Group Treasurer, the individual will be required to be involved in a varied range of activities covering all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, all under a SOX control umbrella as a result of Nomads NYSE listing. As part of the wider Business...
-
Senior Treasury Manager
21 hours ago
Woking, Surrey, United Kingdom We Do Group Full timeJob DescriptionWe are seeking a highly skilled Senior Treasury Manager to join our client's team in a 12-month interim assignment. As a key member of the finance team, you will be responsible for managing the company's treasury functions, including cash management, working capital optimization, and foreign exchange risk management.Key...
-
Senior Treasury Manager
24 hours ago
Woking, Surrey, United Kingdom We Do Group Full timeJob DescriptionWe are seeking a highly skilled Senior Treasury Manager to join our client's team in a 12-month interim assignment. As a key member of the finance team, you will be responsible for managing the company's treasury functions, including cash management, working capital optimization, and foreign exchange risk management.Key...
-
Treasury Manager
4 days ago
Woking, Surrey, United Kingdom Nomad Foods Full timeAbout the Role: The successful candidate will be responsible for overseeing all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, within a SOX control umbrella. This role will be part of the wider Business transformation project, implementing a new TMS S/4 Hana, and will be required to ensure stability...
-
Treasury Manager
4 days ago
Woking, Surrey, United Kingdom Nomad Foods Full timeAbout the Role: The successful candidate will be responsible for overseeing all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, within a SOX control umbrella. This role will be part of the wider Business transformation project, implementing a new TMS S/4 Hana, and will be required to ensure stability...
-
Treasury Manager
20 hours ago
Woking, Surrey, United Kingdom Nomad Foods Full timeAbout the Role: The successful candidate will be responsible for overseeing all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, within a SOX control umbrella. This role will be part of the wider Business transformation project, implementing a new TMS S/4 Hana, and will require the individual to...
-
Treasury Manager
22 hours ago
Woking, Surrey, United Kingdom Nomad Foods Full timeAbout the Role: The successful candidate will be responsible for overseeing all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, within a SOX control umbrella. This role will be part of the wider Business transformation project, implementing a new TMS S/4 Hana, and will require the individual to...
-
Senior Financial Analyst
2 days ago
Woking, Surrey, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to businesses across the UK and overseas. With over 30 years of experience, we have established a reputation for delivering high-quality candidates who meet the unique needs of our clients.Your New RoleWe are currently seeking a Senior Financial Analyst to join...
-
Senior Financial Analyst
2 days ago
Woking, Surrey, United Kingdom Hays Senior Finance Full timeAbout Hays Senior FinanceHays Senior Finance is a leading provider of senior finance professionals to businesses across the UK and overseas. With over 30 years of experience, we have established a reputation for delivering high-quality candidates who meet the unique needs of our clients.Your New RoleWe are currently seeking a Senior Financial Analyst to join...
-
Front Office
1 week ago
Woking, United Kingdom Nomad Foods Full timeOverview Nomad Foods is a leading frozen foods company with Revenues of c.$3b. Nomad Foods has built a global portfolio of best-in-class food companies and brands within the frozen food category and across the border food sector. Nomads Foods portfolio of well-known brands includes Birdseye, Findus, igloo, Aunt Bessie’s and Goodfella’s. The Head...
-
Treasury Officer
3 months ago
Woking, United Kingdom Net Recruit Full time**Your Company**: NET Recruit are proud to be partnering with a highly successful services business, to aid them in their search for the Treasury Officer to join their dedicated team in the Woking area **.** With a history spanning nearly 100 years, this business has successfully designed and implemented their business strategy to effectively target their...
-
Interim Group Treasury Manager
1 day ago
Woking, United Kingdom We Do Group Full timeInterim Group Treasury Manager £400-£500 Per Day 12 month interim assignment. Woking-based - Hybrid working, 3 days in office We Do Group are delighted to be managing an exclusive search to find a new Group Treasury Manager for a brilliant company based in Surrey. (PE-backed, blue-chip company with global reach) This company is growing and has a great...
-
Tax and Treasury Senior Manager
2 months ago
Woking, Surrey, United Kingdom Hays Full time €75,000Considering applying for this job Do not delay, scroll down and make your application as soon as possible to avoid missing out. My client is a leading institution within the education sector. This role is a sole role within the finance team covering all tax and treasury aspects of the UK Group. The tax part of the role is direct tax focussed along with...
-
Tax and Treasury Senior Manager
2 months ago
Woking, Surrey, United Kingdom Hays Full time €75,000Considering applying for this job Do not delay, scroll down and make your application as soon as possible to avoid missing out. My client is a leading institution within the education sector. This role is a sole role within the finance team covering all tax and treasury aspects of the UK Group. The tax part of the role is direct tax focussed along with...
-
Senior HRIS Data Analyst
2 weeks ago
Woking, United Kingdom Nomad Foods Full timeSenior HRIS Data Analyst (SucessFactors) Are you certified in SAP SuccessFactors? Do you have extensive SuccessFactors experience? Are you looking for a role to allow you roll our HR platforms across 23 different countries? If yes, then I have the perfect role for you, we are currently looking for a senior HRIS Data Analyst to support the delivery of the...
-
Senior HR Business Analyst
3 months ago
Woking, United Kingdom Nomad Foods Full timeOverview It is an exciting time to join the Nomad Foods Technology Function. Due to high growth of the business, significant investment is being made in IT; we are investing in new capabilities, transforming our application landscape, and growing our department to increase our capacity, creating more career opportunities. We have a vacancy for a...
-
Senior HRIS Data Analyst
6 days ago
Woking, Surrey, United Kingdom Nomad Foods Full timeAbout the RoleWe are seeking a highly skilled Senior HRIS Data Analyst to join our team at Nomad Foods. As a key member of our HR team, you will play a critical role in supporting the delivery of our HRIS System to the Adriatic Region, as well as providing day-to-day data maintenance and systems support across our global operations.Key ResponsibilitiesData...
-
Senior HRIS Data Analyst
2 weeks ago
Woking, United Kingdom Nomad Foods Full timeSenior HRIS Data Analyst (SucessFactors) Are you certified in SAP SuccessFactors? Do you have extensive SuccessFactors experience? Are you looking for a role to allow you roll our HR platforms across 23 different countries? If yes, then I have the perfect role for you, we are currently looking for a senior HRIS Data Analyst to support the delivery of the...
-
Commercial Analyst
3 weeks ago
Woking, United Kingdom Halliday Marx Full timeCommercial Analyst£35-40KWokingHalliday Marx have partnered with a Global FinTech company to recruit a Commercial Analyst on a permanent basis.The role is Hybrid working (4 days in the office and 1 day remote).Responsibilities:Manage the daily commercial proposal workflowInteract with senior management to deliver customer commercial documentsDevelop...
-
Commercial Analyst
3 weeks ago
Woking, United Kingdom Halliday Marx Full timeCommercial Analyst£35-40KWokingHalliday Marx have partnered with a Global FinTech company to recruit a Commercial Analyst on a permanent basis.The role is Hybrid working (4 days in the office and 1 day remote).Responsibilities:Manage the daily commercial proposal workflowInteract with senior management to deliver customer commercial documentsDevelop...
