Global Treasury Middle Office Lead - Risk & Forecasting

Pluxee; Paris; Hybride; EUR 90 000 - 130 000; Plein temps

Résumé du poste

Pluxee, a global leader in Employee Benefits and Engagement, is seeking a Middle Office Manager in Corporate Treasury. You will analyze financial risks, develop cash forecasts, manage float revenue, and ensure policy compliance across regions.

You will collaborate with FP&A and local finance teams while leading middle office activities and driving process improvements to optimize treasury value.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 10 years of experience in treasury, finance, accounting, banking, or cash management activities; multinational exposure is a plus.
• Strong analytical skills with financial modeling and detailed reporting experience; proficient with cash forecast tools and advanced Excel.

Responsabilités

• Analyze financial risks including investments, FX exposure, liquidity risk and interest rate fluctuations.
• Develop and maintain mid‑term cash forecasts and support budgeting processes.
• Monitor float positions and optimize idle cash to maximize float revenue.
• Ensure compliance with Pluxee's treasury policies and internal controls; coordinate with auditors.
• Build detailed treasury reports and dashboards for senior management and governance forums.
• Coordinate with country finance teams to align treasury practices and improve processes.

Connaissances

Strong analytical skills

Formation

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Outils

Cash forecast tools

Microsoft Excel

Description du poste

Pluxee, a global leader in Employee Benefits and Engagement, is seeking a Middle Office Manager in Corporate Treasury. You will analyze financial risks, develop cash forecasts, manage float revenue, and ensure policy compliance across regions.

You will collaborate with FP&A and local finance teams while leading middle office activities and driving process improvements to optimize treasury value.