Senior Treasury Analyst

Plan International; Woking; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading development and humanitarian organization seeks a Chartered Accountant with banking experience for the role of cash flow forecasting. Ideal candidates will possess advanced Excel skills, knowledge of financial data management, and effective communication abilities. The role is flexible in location, allowing for hybrid or remote work, and is critical in ensuring financial clarity across global operations.

Qualifications

• Significant banking sector experience is required.
• Additional language skills in Spanish, French, or German are advantageous.
• Experience in banking operations such as KYC and AML would be beneficial.

Responsibilities

• Prepare cash flow forecasts for National Organizations and Implementing Member Organizations.
• Refine cash flow forecasts based on updates and communicate changes promptly to the Head of Treasury.
• Coordinate and collate forecasting requirements for all Country Offices.

Skills

Advanced Excel

Financial Analysis

Organizational Skills

Foreign Exchange Knowledge

Communication Skills

Education

Chartered Accountant (ACCA, ACA, or equivalent)

Tools

SAP

Power BI

Job description

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Plan International is an independent development and humanitarian organization that advances children's rights and equality for girls. We believe in the power and potential of every child but recognize that this potential is often suppressed by poverty, violence, exclusion, and discrimination, with girls being the most affected.

Working together with children, young people, supporters, and partners, we strive for a just world by tackling the root causes of the challenges faced by girls and vulnerable children. We support children's rights from birth until they reach adulthood and 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 determined optimists to transform the lives of children in more than 80 countries.

We won’t stop until we achieve equality for all.

The Opportunity

This role primarily focuses on preparing cash flow forecasts for all 22 National Organizations (NO) and Implementing Member Organizations (IMO) within Plan International Worldwide. It also involves coordinating and collating all cash flow forecasting requirements for all 60 Country Offices (CO) of Plan International Inc.

The role holder will refine the cash flow forecast based on updates received from NOs, IMOs, and COs and communicate these changes to the Head of Treasury promptly. Cash flow forecasting is expected to constitute approximately 30% - 40% of this role's responsibilities.

About You

You are a chartered accountant (ACCA, ACA, or equivalent) with significant banking sector experience, ideally holding a CertFT/AMCT qualification. Your advanced Excel skills (including Macro, VBA), along with solid experience in SAP and Power BI, make you highly capable of handling complex financial data. You possess deep knowledge of foreign exchange trades and investment banking, with strong organizational skills 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 such as KYC and AML are advantageous. International experience, especially in APAC, MEESA, or ROA regions, as well as forex knowledge with exotic currencies and advanced accounting experience, would further strengthen your profile.

Please note that only applications in English will be accepted.

For a full role profile, please follow this link;

Location & Contract

The location of this role can be flexible, where Plan International has an office* that can employ on behalf of the Global Hub and where you have the pre-existing right to work and live. You may work from the office, home, or in a hybrid setup.

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

Our Commitment to Diversity & Safeguarding

Equality, diversity, and inclusion are central to everything we do at Plan International. We aim to reflect the diversity of the communities we serve, offering equal opportunities regardless of age, disability, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, sex, or sexual orientation.

We foster an inclusive organizational culture that embraces racial justice, gender equality, girls’ rights, and inclusion. We are committed to safeguarding children and young people, conducting pre-employment checks in line with our Safeguarding Children and Young People policy. This includes requesting information from previous employers regarding any findings of sexual exploitation, abuse, harassment, or incidents under investigation at the time of employment.