Treasury Analyst | Hybrid, Cash Forecasting & Reporting

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

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.