TREASURY PROJECT MANAGER

Pluxee; Paris; Sur place; EUR 90 000 - 130 000; Plein temps

Avantages offerts par ce poste

Hybrid work model

Résumé du poste

Pluxee is seeking a Senior Middle Office Manager to oversee treasury risk management, mid‑term cash forecasting, and float optimization. You will coordinate with FP&A, cash management, and local finance teams to ensure adherence to group policies and reliable reporting.

The role demands strong analytical skills, expertise in FX and interest rate risk, and a collaborative, cross‑regional mindset. Hybrid work is available, with occasional travel for training and alignment.

Qualifications

• Master in Finance. 10+ years in Treasury or Corporate Finance recommended.
• Strong analytical and modeling skills with experience in risk reporting.
• Proficiency in cash forecast tools and advanced Excel.
• Solid understanding of FX, investment strategies and interest rate risk.
• Familiarity with treasury compliance frameworks and best practices.
• Excellent communication and cross‑functional collaboration abilities.

Responsabilités

• Analyze financial risks across investments, FX, liquidity, and interest rate risk.
• Develop mid‑term cash forecasts for planning and liquidity management.
• Assess float and idle cash, optimize cash utilization and revenue.
• Ensure compliance with treasury policies and internal controls.
• Prepare detailed treasury reports and dashboards for senior management.
• Coordinate with country finance teams to align treasury practices.

Connaissances

Financial modeling

Cash flow forecasting

Excel

FX markets

Investment strategies

Interest rate risk

Treasury compliance

Interpersonal skills

Communication

Formation

Master in Finance

Outils

Excel

Forecasting tools

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.

Permanent Regular Job Description: The 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.

Responsibilities:

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.

YOU ARE A MATCH IF...

• Education: Master in Finance
• Work Experience: 10 years minimum of experience in Treasury or Corporate Finance
• 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: English required; additional languages a plus
• Working Conditions: Office setting; occasional travel to regional offices or training
• Languages: Fluent in English and French
• Working Conditions: Hybrid model
• Competencies: Risk Management & Market Monitoring; Cash Forecasting & Float Management; Treasury Reporting & Financial Analysis; Treasury Compliance & Policy Alignment; Treasury Systems & Tool Optimization

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.