Treasury Management Specialist

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 Front Office Manager to join a high performing Treasury team! You will be based at The Island, our very modern offices in central Paris.

Summary – What does the team do?

• The Treasury team, reporting to the Global Treasury and Cash Performance Director, has the responsibility to provide the funding and the liquidity for the group, and to ensure that each affiliate has adequate financial means to meet their operational needs
• The Treasury team is significantly involved in defining and executing the financial policy of the Group in collaboration with other departments and acts as the internal bank of the Group. The Treasury team is also in charge of managing interest rate, foreign exchange and equity risks for the Group.

Your key mission – What will you do?

• You will oversee the implementation of the financial policy of the group, maintain an accurate and up to date long term financing plan for the Group, and monitor the foreign exchange, interest rate, equity and commodities risks. You will directly report to the Head of Front Office.
• You will be in contact with finance colleagues around the globe and compile recommendations in line with affiliates’ needs and Group requirements, as well as implementing strategies. You will also provide financial markets expertise to internal counterparts when needed.

More specifically:

Debt Capital Market

• You will prepare, structure, and execute debt issuance (short and long term)
• You will provide precise monitoring of financial market ‘conditions’ and new products development

Corporate Finance

• You will elaborate rating-agencies adjusted financial modelling and sensitivity analysis to assess the potential impact of any financial operations
• You will help maintain the long-term financing plan of the Group
• You will implement Pernod Ricard foreign exchange hedging policy
• You will be in charge of the group intercompany netting processes

Interest rates

• You will manage interest rate risk on the Group debt

Equity and commodities

• You will assist in preparing, recommending, and executing operations involving the Group’s stock such as Employee Stock Ownership Plans (ESOP), Long Term Incentive Program (LTIP), and Share Buy Back program (SBB)
• You will execute commodities hedging

Who will love this job?

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

• You have a masters’ degree from a business school, university or engineering school
• You have 4/5 years + experience in an investment bank (rating advisory desk, DCM desk…) or a front office/ corporate finance / financing desk of a corporate treasury
• You are knowledgeable of treasury management systems (Kyriba), Bloomberg Reuters...
• You are fluent in French and English

What’s in it for me?

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 grow in knowledge and skills on a daily basis, 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.