Strategic Treasury Risk & Forecasting Lead

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

Résumé du poste

Pluxee is seeking a Senior Middle Office Manager in Corporate Treasury to lead risk analysis across investments, FX exposure, liquidity considerations, and interest-rate risk. You will develop robust models and dashboards to quantify risk and inform strategic decisions.

You will ensure compliance with Golden Rules, maintain treasury reporting for senior management, coordinate with FP&A and country teams, and drive process improvements across the treasury function in a hybrid work setup.

Qualifications

• Master in Finance or equivalent.
• 10 years minimum experience in Treasury or Corporate Finance.
• Strong analytical skills with financial modeling and reporting.
• Proficient with cash forecast tools and advanced Excel.
• Fluent in English; French a plus.

Responsabilités

• Treasury Risk Management Analysis: Analyze financial risks across investments, FX exposure, counterparty risk, liquidity risk, and interest rate fluctuations.
• Mid-Term Cash Forecasting and Planning: Develop and maintain mid-term cash forecasts; support budget and reforecast cycles; collaborate with FP&A and local teams.
• Float and Float Revenue Management: Analyze float positions, optimize idle cash, and report on float performance and opportunities.
• Treasury Policy Compliance and Internal Control: Ensure adherence to Golden Rules and treasury policies; coordinate with auditors; maintain controls and documentation.
• Treasury Reporting and Management Insight: Build detailed treasury reports; prepare dashboards and insights for senior management.
• Country Coordination and Treasury Process Improvement: Liaise with country teams; drive treasury process improvements and tool updates.

Connaissances

Strong analytical skills

Financial modeling

Reporting

Microsoft Excel (Advanced)

FX markets understanding

Investment strategies

Interest rate risk management

Interpersonal communication

Formation

Master in Finance

Outils

Cash forecast tools

Microsoft Excel

Description du poste

Pluxee is seeking a Senior Middle Office Manager in Corporate Treasury to lead risk analysis across investments, FX exposure, liquidity considerations, and interest-rate risk. You will develop robust models and dashboards to quantify risk and inform strategic decisions.

You will ensure compliance with Golden Rules, maintain treasury reporting for senior management, coordinate with FP&A and country teams, and drive process improvements across the treasury function in a hybrid work setup.