TREASURY PROJECT MANAGER

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 is a global player in Employee Benefits and Engagement that operates in 28 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Well-being, Lifestyle, Reward & Recognition, and Public Benefits.

Powered by leading technology and more than 5,600 engaged team members, Pluxee acts as a trusted partner within a highly interconnected B2B2C ecosystem made up of more than 500,000 clients, 37 million+ consumers and 1.7 million+ merchants.

Conducting business for more than 45 years, Pluxee is committed to creating a positive impact on local communities, supporting well-being at work for employees, and protecting the planet.

he Middle Office Manager in Corporate Treasury plays a critical role in analyzing and managing financial risks related to investments, foreign exchange (FX), and interest rates. The position ensures compliance with Pluxee group-wide treasury policies (Golden Rules) and is responsible for developing and managing comprehensive treasury reports for senior management. The role also serves as the primary point of contact with local subsidiaries or countries, ensuring alignment and effective communication across regions.

Reporting to: Treasury Director and Financing

Treasury Risk Management Analysis

Conduct detailed analysis of financial risks, including investments, foreign exchange exposure, counterparty risk, liquidity risk, and interest rate fluctuations.

Provide insights and recommendations to mitigate risks in line with Group risk appetite and treasury policies validated by governance bodies.

Monitor market trends and assess their potential impact on liquidity, investment returns, financing costs, and overall financial performance.

Track the effectiveness of risk mitigation strategies and recommend adjustments where needed.

Ensure that risk monitoring is supported by reliable data, clear methodologies, and appropriate escalation processes.

Mid-Term Cash Forecasting and Planning

Develop and maintain mid-term cash forecasts to support financial planning, liquidity management, and strategic decision-making.

Manage the cash forecasting process during budget preparation, periodic reforecast cycles, and treasury planning reviews.

Collaborate with FP&A, local finance teams, Cash Management, Front Office, Controlling, and other stakeholders to improve forecast accuracy.

Conduct variance analysis between actual and forecasted treasury metrics, highlighting deviations and recommending corrective actions.

Use forecast outputs to support funding decisions, investment planning, liquidity buffers, and working capital optimization.

Float and Float Revenue Management

Analyze and challenge float positions, uninvested cash, idle balances, and excess cash across the organization.

Identify opportunities to optimize float utilization and maximize float revenue within approved risk and liquidity guidelines.

Report on float performance, revenue trends, inefficiencies, country-level differences, and improvement opportunities.

Coordinate with local teams and Cash Management to improve visibility and reduce avoidable idle cash.

Provide actionable recommendations to strengthen cash efficiency and treasury value creation.

Treasury Policy Compliance and Internal Control

Ensure full adherence to Pluxee’s Golden Rules, Group treasury policies, internal controls, and approved risk limits.

Provide regular compliance updates to management and propose improvements to treasury control processes.

Collaborate with internal and external auditors to meet treasury-related compliance requirements and documentation expectations.

Monitor policy adherence by subsidiaries, identify exceptions, and coordinate remediation actions.

Ensure proper evidence, audit trails, reporting documentation, and control records are maintained across treasury middle office activities.

Treasury Reporting and Management Insight

Build and maintain detailed treasury reports covering debt profiles, maturity schedules, investment performance, financial results, liquidity impact, free cash flow analysis, forecasts, float, and excess cash positions.

Prepare dashboards, presentations, and decision-support materials for senior management and treasury governance forums.

Monitor and report treasury performance indicators, providing clear and actionable insights.

Ensure that reporting is timely, accurate, consistent, and useful for decision-making.

Lead or coordinate middle office analysts where applicable, ensuring quality of analysis, timely reporting, and strong process discipline.

Country Coordination and Treasury Process Improvement

Act as liaison with country finance teams to ensure alignment with Group treasury strategies, policies, reporting expectations, and forecasting requirements.

Assist local subsidiaries in implementing treasury solutions and managing regional or local treasury risks.

Facilitate consistent communication between Group Treasury and subsidiaries to address challenges, share opportunities, and improve treasury practices.

Identify and drive enhancements to treasury processes, tools, systems, reporting routines, and data collection methods.

Participate in the implementation of new cash forecasting tools or updates to existing treasury platforms.

• Education: Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• Work Experience: 10 years of experience in treasury, finance, accounting, banking, or cash management activities. Experience in multinational environments is an advantage.
• Skills & Certifications: 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.

Familiarity with treasury compliance frameworks and corporate treasury best practices.

Excellent interpersonal and communication skills for collaboration across departments and geographies

• 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.

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

Happy at work:

• 1) A meaningful job: Be the change! Help us build the future of employee benefits by bringing to life sustainable and personalized experiences and contribute to make a real impact on millions of lives. Our business model delivers not just for individuals but their communities too, by supporting local businesses and economies.
• 2) A great culture: People matter – a lot! Be part of a multicultural team that moves as one in a fast paced and innovative environment. We respect and care authentically about our people, we embrace wellbeing and work-life balance, new ideas and we have a lot of fun!
• 3) An empowering environment: Be yourself! At Pluxee we proudly embrace diversity and value the uniqueness of our talents, fostering an inclusive workplace where all abilities are celebrated, and equal learning and growing opportunities are a given.