Treasury Senior Specialist (Outsource)

Pernod Ricard
Istanbul
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical mindset","Attention to detail","Ownership","Results orientation","Collaboration"]

Own daily corporate treasury operations to ensure optimal cash management, accurate liquidity reporting, and on-time supplier payments. Build and maintain short-, medium-, and long-term cash flow forecasts, deliver clear daily/weekly/monthly treasury reports for senior management, and perform treasury entries, ERP/TMS updates, and audit-ready bank reconciliations. Manage funding and banking relationships, monitor FX/interest rate/liquidity risks, support governance and internal controls, and drive continuous improvement and digitalization.

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FursaFursa
Pernod Ricard
Pernod Ricard
19 hours ago

Treasury Senior Specialist (Outsource)

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Last checked: 5 hours agoStatus: Live

Job Summary

Own daily corporate treasury operations to ensure optimal cash management, accurate liquidity reporting, and on-time supplier payments. Build and maintain short-, medium-, and long-term cash flow forecasts, deliver clear daily/weekly/monthly treasury reports for senior management, and perform treasury entries, ERP/TMS updates, and audit-ready bank reconciliations. Manage funding and banking relationships, monitor FX/interest rate/liquidity risks, support governance and internal controls, and drive continuous improvement and digitalization.
Location: Istanbul
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Optimize daily cash management and liquidity by planning, monitoring, and reporting the company’s daily cash position.
  • •Develop and maintain short-, medium-, and long-term cash flow forecasts, track variances versus actuals, and recommend actions to protect and enhance cash generation.
  • •Ensure accurate and timely treasury operations, including payment processing, deposits, routine banking transactions, supplier payments, and audit-ready month-end bank reconciliations.
  • •Oversee treasury-related entries and transactions within the ERP and TMS, ensuring data integrity and compliance with internal controls.
  • •Manage funding and banking relationships, coordinate KYC and banking agreements, monitor interest rate/FX/liquidity risks, support hedging/operational actions, and contribute to governance, internal controls, and continuous improvement/digitalization in treasury operations.

Key Requirements

  • •Bachelor’s degree in finance, Economics, Business Administration, Engineering, or a related discipline.
  • •Minimum 5 years of experience in corporate treasury or cash management in an international, multi-entity environment.
  • •Experience with cash forecasting, liquidity planning, and variance tracking versus actuals.
  • •Strong analytical mindset and ability to translate data into clear, actionable insights for senior management.
  • •Clear, structured communication and a collaborative, inclusive working style with internal and external stakeholders.
Experience:5+ years
Education:Bachelor's
Skills:Analytical mindsetAttention to detailOwnershipResults orientationCollaboration
Tech Stack:ERPTMS

Company Brief

Pernod Ricard
Global producer and distributor of premium wines and spirits, with a portfolio of internationally recognized alcoholic beverage brands. Operates across markets worldwide through manufacturing, marketing, and large-scale distribution.
Industry: Food & Beverage
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Paris, France
Founded: 1975
WebsiteLinkedIn