Hybrid Treasury Risk & Cash Forecasting Lead

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

Avantages offerts par ce poste

Hybrid work model

Résumé du poste

Pluxee is seeking a Senior Middle Office Manager to oversee treasury risk management, mid‑term cash forecasting, and float optimization. You will coordinate with FP&A, cash management, and local finance teams to ensure adherence to group policies and reliable reporting.

The role demands strong analytical skills, expertise in FX and interest rate risk, and a collaborative, cross‑regional mindset. Hybrid work is available, with occasional travel for training and alignment.

Qualifications

• Master in Finance. 10+ years in Treasury or Corporate Finance recommended.
• Strong analytical and modeling skills with experience in risk reporting.
• Proficiency in cash forecast tools and advanced Excel.
• Solid understanding of FX, investment strategies and interest rate risk.
• Familiarity with treasury compliance frameworks and best practices.
• Excellent communication and cross‑functional collaboration abilities.

Responsabilités

• Analyze financial risks across investments, FX, liquidity, and interest rate risk.
• Develop mid‑term cash forecasts for planning and liquidity management.
• Assess float and idle cash, optimize cash utilization and revenue.
• Ensure compliance with treasury policies and internal controls.
• Prepare detailed treasury reports and dashboards for senior management.
• Coordinate with country finance teams to align treasury practices.

Connaissances

Financial modeling

Cash flow forecasting

Excel

FX markets

Investment strategies

Interest rate risk

Treasury compliance

Interpersonal skills

Communication

Formation

Master in Finance

Outils

Excel

Forecasting tools

Description du poste

Pluxee is seeking a Senior Middle Office Manager to oversee treasury risk management, mid‑term cash forecasting, and float optimization. You will coordinate with FP&A, cash management, and local finance teams to ensure adherence to group policies and reliable reporting.

The role demands strong analytical skills, expertise in FX and interest rate risk, and a collaborative, cross‑regional mindset. Hybrid work is available, with occasional travel for training and alignment.