Treasury Middle Office Lead: Risk, Forecasting & Compliance

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

Avantages offerts par ce poste

Meaningful job

Great culture

Empowering environment

Résumé du poste

Pluxee, a global leader in Employee Benefits, seeks a Middle Office Manager in Corporate Treasury to analyze risks from investments, FX, and interest rates, and to ensure policy compliance with the Golden Rules for senior management across regions.

You will develop mid-term cash forecasts, monitor liquidity, and optimize float revenue, coordinating with FP&A, local finance teams, Cash Management, and Controlling in a hybrid setup based at the Issy-Les-Moulineaux HQ.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• Minimum 10 years of experience in treasury, finance, accounting, banking, or cash management activities; multinational experience preferred.
• Strong analytical skills with experience in financial modeling and reporting.
• Proficient with cash forecast tools and advanced Microsoft Excel.
• Solid understanding of FX markets, investment strategies, and interest rate risk management.
• Fluency in English; additional languages such as French, Spanish, Portuguese advantageous.

Responsabilités

• Conduct detailed analysis of financial risks including investments, FX exposure, counterparty risk, liquidity risk, and interest rate fluctuations.
• Develop and maintain mid-term cash forecasts to support financial planning and liquidity management.
• Analyze float positions and optimize float revenue within approved risk and liquidity guidelines.
• Ensure adherence to Golden Rules and treasury policies, and coordinate with auditors for compliance.
• Build and maintain treasury reports and dashboards for senior management and governance forums.

Connaissances

Strong analytical skills

Financial modeling

Excellent communication

Formation

Bachelor’s degree in Finance or related field

Outils

Microsoft Excel

Description du poste

Pluxee, a global leader in Employee Benefits, seeks a Middle Office Manager in Corporate Treasury to analyze risks from investments, FX, and interest rates, and to ensure policy compliance with the Golden Rules for senior management across regions.

You will develop mid-term cash forecasts, monitor liquidity, and optimize float revenue, coordinating with FP&A, local finance teams, Cash Management, and Controlling in a hybrid setup based at the Issy-Les-Moulineaux HQ.