In a context of a new target Treasury Operating Model and the deployment of a Treasury Management System to the Group Affiliates, the job consists on 2 principal responsibilities :
 - Coordination of Treasury projects
 - Treasury internal control

Your Key missions:

Treasury project manager : Lead & monitor Treasury IT system projectsProjects coordination of functional part: planning management, affiliates & consultants coordination, RFP redaction, collecting business requirementsRelationships with editors & other corporatesFunctional KPI follow-upBudget and tracking

Maintenance & development of Kyriba & SatellitesDatascope & Fx all maintenanceKyriba future developments/Roadmap follow-up/RecommendationsTool adaptation to new regulations & automatization (specifications)Follow-up of requests and needs of affiliates & HQ treasury teamOrganization of trainings, drafting of user guides, communication management

Internal control and Leadership of group treasurers’ communityMaintenance of Group rules and policies for Treasury activities/ Treasury Wiki maintenanceCoordination with internal audit and governance IT teamMaintain of procedures and control of the SOD in KyribaExternal and internal audits (Tool and processes)Webinar organisation / training & user guides / Sharing best practices.

If you recognize yourself in the description below, don’t wait to apply!

You have a University Degree or Business school degree specialized in FinanceYou have a master’s degreeYou have at least 4 years professional experienceYou are fluent in English and FrenchYou worked with treasury tools (Kyriba is a plus), Office pack, PowerBI

Wait, there’s more…

We offer you an outstanding and collaborative workplace that embodies our sharing & conviviality culture, the possibility to work from home (2 days a week), a very complete mutual insurance, an attractive compensation including profit-sharing, the possibility to train daily, employee events…

Pernod Ricard values diversity and solidarity within its organization and in its relations with stakeholders. Our recruitment methods focus on skills, and we welcome all types of talents.

Job Posting End Date:

Target Hire Date:

2025-03-01

Target End Date: