Treasury Officer (FX Dealer)

Treasury Officer (FX Dealer) Apply now Date:05-Jun-2020 Location:Woking, UKM, GB 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 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 80 years, and are now active in more than 70 countries. The Opportunity The Treasury Department is a small specialist team that utilises technology to leverage its services to in excess of 50 country offices, 19 National Organisations and 3 Field Country National Organisations. You will need to be a confident and clear communicator as you will have regular interactions with the above stakeholders. 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 on a daily basis of approx. 100,000,000 per day. The Treasury Officer is responsible for executing the placement of bank deposits, executing spot foreign exchange deals, managing receipts, checks and payments of funds from member organisations, in addition to the preparation of field Treasury Reporting. In light of this, previous demonstrable experience and working knowledge of bank payments systems and SAP general ledger would be required. The role maximizes treasury field FX transaction efficiencies and price advantage under the instruction of the Deputy Treasurer and ensures that the 50+ countries have adequate cash funding on a daily basis whilst monitoring budgets. For a detailed description please see: Officer (FX dealer) job description.docx?dl=0 Location:Global Hub, Woking. Where you must have the pre-existing right to live and work Type of Role: Permanent Reports to:Director of Treasury Salary: Competitive Closing date: 28 June 2020 Early application is encouraged as we will review applications throughout the advertising period and reserve the right to close the advert early. A range of pre-employment checks will be undertaken in conformity with Plan International's Safeguarding Children and Young People policy. As an international child centred community development organisation, Plan International is fully committed to promoting the realisation of children's rights including their right to protection from violence and abuse. That means we have particular responsibilities to children that we come into contact with. 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. We must not contribute in any way to harming or placing children at risk. Equality, diversity and inclusion is at the very heart of everything that Plan International stands for. Our organisation 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 will provide equality of opportunity and will not tolerate discrimination on any grounds. We foster an organisational culture that embraces and exemplifies our commitment to gender equality, girls' rights and inclusion while supporting staff to adopt good practice, positive attitudes and principles of gender equality and inclusion.