Pernod Ricard

2 weeks ago

Senior analyst treasury systems & projects

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Support global Treasury transformation initiatives by managing project planning, governance, and stakeholder reporting across Treasury, Finance, Technology, and banking partners. Help deploy and continuously enhance the Group Treasury Management System (Kyriba), gather and analyze requirements, and support testing and UAT. Contribute to banking connectivity and standardized payments, improve treasury process harmonization and automation, and assist with change management and user adoption across affiliates.

Location: Paris

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Support strategic treasury transformation initiatives at Group level, including project planning, milestones, deliverables, risk tracking, and action plans.
•Coordinate workstreams across Treasury, Finance, Technology, and external partners, and prepare governance and stakeholder reporting.
•Support deployment and continuous enhancement of the Group Treasury Management System (TMS), including requirements gathering, analysis, and UAT testing.
•Contribute to integration efforts across TMS, ERP platforms, and banking systems, ensuring data quality, consistency, and reliability.
•Participate in banking connectivity and payments initiatives, and support process improvement, change management, training, and end-user adoption.

Pay and Benefits

Perks:Mutual InsuranceProfit-sharingEmployee Events

Key Requirements

•Have a Master’s degree (or equivalent) in Treasury, Finance, Banking, Information Systems, Business Administration, or a related field.
•Have 3 to 6 years of professional experience in Corporate Treasury, Treasury Consulting, Finance Transformation, Financial Systems, or Project Management.
•Have a solid understanding of treasury operations including cash management, liquidity management, payments, banking connectivity, and treasury systems.
•Have strong interest in technology, information systems, and transformation projects.
•Previous exposure to Treasury Management Systems (preferably Kyriba), ERP implementations, banking connectivity projects, or finance process digitalization is an advantage.

Education:Master's

Skills:Analytical skillsProblem-solvingOrganizational skillsAttention to detailTeamwork

Languages:English

Tech Stack:KyribaTreasury Management System (TMS)ERPBanking connectivityCash managementLiquidity managementPaymentsBank statement formatsUser acceptance testing (UAT)Banking interfaces

Company Brief

Pernod Ricard

Industry: Food & Beverage

Website

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Pernod Ricard

2 weeks ago

Senior analyst treasury systems & projects

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Location: Paris

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Support strategic treasury transformation initiatives at Group level, including project planning, milestones, deliverables, risk tracking, and action plans.
•Coordinate workstreams across Treasury, Finance, Technology, and external partners, and prepare governance and stakeholder reporting.
•Support deployment and continuous enhancement of the Group Treasury Management System (TMS), including requirements gathering, analysis, and UAT testing.
•Contribute to integration efforts across TMS, ERP platforms, and banking systems, ensuring data quality, consistency, and reliability.
•Participate in banking connectivity and payments initiatives, and support process improvement, change management, training, and end-user adoption.

Pay and Benefits

Perks:Mutual InsuranceProfit-sharingEmployee Events

Key Requirements

•Have a Master’s degree (or equivalent) in Treasury, Finance, Banking, Information Systems, Business Administration, or a related field.
•Have 3 to 6 years of professional experience in Corporate Treasury, Treasury Consulting, Finance Transformation, Financial Systems, or Project Management.
•Have a solid understanding of treasury operations including cash management, liquidity management, payments, banking connectivity, and treasury systems.
•Have strong interest in technology, information systems, and transformation projects.
•Previous exposure to Treasury Management Systems (preferably Kyriba), ERP implementations, banking connectivity projects, or finance process digitalization is an advantage.

Education:Master's

Skills:Analytical skillsProblem-solvingOrganizational skillsAttention to detailTeamwork

Languages:English

Tech Stack:KyribaTreasury Management System (TMS)ERPBanking connectivityCash managementLiquidity managementPaymentsBank statement formatsUser acceptance testing (UAT)Banking interfaces

Company Brief

Pernod Ricard

Industry: Food & Beverage

Website