Want to join a fast-moving company, work among convivial teams, and take part in the global growth strategy of one of the most prestigious and comprehensive portfolios in the wine & spirits industry? We are looking for a Treasury Financial Manager - Control and Consolidation! You will be based at The Island, our office in central Paris.

CDD – 6 months

Your key missions:

You will provide a link between the Front Office team and the Back Office team, to control operations and to monitor risks. You will participate in the improvement of Treasury processes, ensure their application and compliance within the Group in a context of digital transformation of the function and a very changing regulatory environment.

Internal and regulatory control of Pernod Ricard Finance (Bank of the Group)

• Risk analysis & management: Control of treasury operations, market data and monitoring of the foreign exchange position

• Maintenance of risk mapping and supervision of controls in place

• Formalization of procedures, treasury processes, control of their proper application and compliance within the Group

• Elaboration of the global treasury reporting (key indicators of the treasury activity)

• Follow-up of internal and external audit missions (Auditors)

• Regulatory monitoring, issuing recommendations

 Accounting and financial monitoring

• Monthly control of the derivatives valuation

• Review of accounting topics related to financial risk management (French GAAP & IFRS)

• Participation in quarterly, half and yearly closings

  • Participation in the preparation of the URD (Derivatives and Risks) and financial communication

  • Particularly involved in the preparation of the Pernod Ricard Finance and Pernod Ricard SA consolidation package

• Involvement in tax issues related to the treasury activities (margin on intra-group financing, transfer pricing policy, management fees)

• Elaboration of the quarterly rolling forecast for PR Finance (and financial for PR SA), including financial control

 Financing and internal structuring

• Participation in the negotiation and implementation of external financing, monitoring of contracts and commitments

• Follow-up of banking relations

• Setting up and updating documentation (FBF, EMIR, EMTN program, financial presentation filing, etc.)

• Supporting the Group Treasurer on cross-functional treasury projects (rating agencies, M&A...).

• Coordination and validation of the internal financing structure in support of the Treasury Control Director

 Departmental projects

• Participation in Finance transformation projects (Group reporting tools developments)

• In coordination with the MOA, managing the IT tools development in relation with the needs in terms of internal control and new regulations

• Coordination of Corporate Finance projects

• Realization of internal control of the Treasury Management System

• IFRS project in order to automatize IFRS accounting entries in IT tools (treasury, ERP and consolidation tool)

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

• University degree or business school specializing in finance

• 3 to 4 years in a consulting firm or experience in an equivalent position in a company belonging to a Group

• Knowledge of treasury processes and mastery of risk management

• Good knowledge in accounting of financial instruments (French GAAP and IFRS)

• Good knowledge of finance and law, good knowledge of IT tools (Office Suite)

• Knowledge of Kyriba would be a plus (or another Treasury Management System)

• Rigour and organization, Curiosity, proactiveness and autonomy, adaptability

• Team spirit, Good interpersonal skills

• You speak French and English fluently

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