TREASURY PROJECT MANAGER

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

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