Cdd - Treasury Financial Manager - Control and

il y a 1 semaine

Paris, France Pernod Ricard Temps plein

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:
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-
- 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

Job Posting End Date:
Target Hire Date:
2025-04-07

Target End Date:

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