Treasury Analyst

Pluxee; Paris; Hybride; EUR 48 000 - 62 000; Plein temps

Résumé du poste

Pluxee is seeking a Treasury Analyst to support daily treasury operations, cash forecasting, liquidity planning, and financial reporting within the treasury function. You will work closely with Treasury Managers, Accounting, Finance, and banking partners to ensure accuracy and governance across the organization.

The role emphasizes operational treasury execution, bank reconciliations, and compliance with treasury policies.

Qualifications

• Education: Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• Work Experience: 2-4 years of experience in treasury, finance, accounting, banking, or cash management activities.
• Skills & Certifications: Basic understanding of treasury operations, liquidity management, and banking processes.
• Languages: fluency in English required; French advantageous.

Responsabilités

• Treasury Operations Support: daily treasury operations, payments, cash positioning, bank reconciliations, and monitoring.
• Cash Forecasting and Liquidity Analysis: short-term cash flow forecasts and variance analysis.
• Treasury Reporting and Data Management: prepare treasury reports, dashboards, KPIs, and maintain treasury data.

Connaissances

Treasury operations

Cash management

Data analysis

Excel

Formation

Bachelor’s degree in Finance/Accounting/Economics/Business Administration

Outils

ERP systems

Treasury Management Systems

Banking platforms

Description du poste

At Pluxee, we shape the world of employee benefits and engagement by bringing to life a personalized and sustainable employee experience, at work and beyond.

Unbefristet festangestellt Job Description: The Treasury Analyst supports treasury operations, cash flow monitoring, liquidity planning, and financial reporting activities within the treasury function. The role contributes to daily treasury execution, bank reconciliations, cash forecasting, and treasury data analysis while ensuring compliance with Group treasury policies and internal controls. Working closely with Treasury Managers, Accounting, Finance, and banking partners, the Treasury Analyst helps ensure operational efficiency, financial accuracy, and effective treasury governance across the organization.

YOUR NEXT CHALLENGE Responsibilities:

• Treasury Operations Support
  Support daily treasury operations, including payments, cash positioning, bank reconciliations, transaction monitoring, and operational follow-up. Ensure treasury transactions are processed accurately and within required timelines. Monitor bank account balances and investigate discrepancies, missing transactions, or operational issues. Support the management of intercompany funding, treasury documentation, and operational treasury records. Escalate payment issues, liquidity concerns, bank discrepancies, or process exceptions when needed.
• Cash Forecasting and Liquidity Analysis
  Prepare and update short-term cash flow forecasts based on operational inputs, historical trends, and expected cash movements. Analyze variances between forecasted and actual cash movements and support the identification of root causes. Support liquidity monitoring, working capital analysis, cash utilization reviews, and short-term funding visibility. Assist in identifying opportunities for cash optimization, reduced idle cash, and process efficiency. Provide forecast updates and cash analysis to treasury managers or finance stakeholders as required.
• Treasury Reporting and Data Management
  Prepare treasury reports, dashboards, operational KPIs, cash summaries, bank account updates, and liquidity analysis. Maintain treasury data, banking records, transaction files, intercompany funding documentation, and supporting evidence. Support data consolidation and reporting activities for Group Treasury, local Finance, or management review. Assist in preparing materials for audits, compliance reporting, management presentations, and treasury governance discussions. Ensure that treasury reporting data is accurate, consistent, traceable, and delivered on time.
• Compliance and Risk Monitoring
  Ensure treasury activities comply with internal controls, treasury policies, banking procedures, Golden Rules, and relevant regulatory requirements. Support Know Your Customer, anti-money laundering, bank documentation, mandate management, and banking compliance processes. Monitor treasury operational risks, including payment errors, fraud indicators, access issues, documentation gaps, and bank account anomalies. Assist with audit requests, internal control reviews, and treasury compliance checks. Escalate control gaps or risk indicators to the Treasury Manager or Group Treasury stakeholders.
• Systems and Process Support
  Support Treasury Management Systems, ERP tools, banking platforms, payment systems, and reporting tools used in treasury activities. Participate in system testing, updates, data validation, user acceptance testing, and process improvement initiatives. Contribute to treasury process documentation, operational guidelines, checklists, and user instructions. Help improve automation, reporting efficiency, data quality, and workflow reliability within treasury activities. Support continuous improvement of treasury operations through accurate execution, documentation, and feedback.

YOU ARE A MATCH IF…

• Education: Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• Work Experience: 2-4 years of experience in treasury, finance, accounting, banking, or cash management activities. Experience in multinational environments is an advantage.
• Skills & Certifications: Basic understanding of treasury operations, liquidity management, and banking processes. Experience with ERP systems, Treasury Management Systems, or banking platforms is a plus. Strong Excel and data analysis skills. Attention to detail, organization, and problem-solving capabilities. Strong communication and collaboration skills.
• Languages: For global, regional, or area roles, fluency in English is required. Additional languages such as French, Spanish, Portuguese, or other relevant languages are an advantage.
• Competencies: Treasury Operations Support. Cash Flow Forecasting. Bank Reconciliation & Monitoring. Treasury Reporting & Data Management. Treasury Policy & Compliance Awareness.

Working Conditions:

Hybrid model, our HQ is located in Issy-Les-Moulineaux

Why join Pluxee?

Join an inclusive team
Work at the heart of the community alongside 5,000 experts across 29 countries - we embrace diversity and value uniqueness, fostering a workplace where everyone can thrive.
Turn inspiration into possibility
Get space to try new ideas, experiment and move the world of work forward as you bring new digital experiences - and moments of connection - to millions of people.
Make a positive impact
Touch millions of lives and create meaningful change for people and the world we share, supporting our commitments to diversity, sustainability, and local economies.
Grow with us
Get support you need to take meaningful steps in your career, whether you're performing your work/life balance or learning new skills.