Treasury Project Functional Manager

Job title:

Treasury Project Functional Manager

Company

Pernod Ricard

Job description

In a context of a new target Treasury Operating Model and the deployment of a Treasury Management System to the Group Affiliates, the job consists on 2 principal responsibilities :– Coordination of Treasury projects
– Treasury internal controlYour Key missions:

• Treasury project manager: Lead & monitor Treasury IT system projects
• Projects coordination of functional part: planning management, affiliates & consultants coordination, RFP redaction, collecting business requirements
• Relationships with editors & other corporates
• Functional KPI follow-up
• Budget and tracking

• Maintenance & development of Kyriba & Satellites

• Datascope & Fx all maintenance
• Kyriba future developments/Roadmap follow-up/Recommendations
• Tool adaptation to new regulations & automatization (specifications)
• Follow-up of requests and needs of affiliates & HQ treasury team
• Organization of trainings, drafting of user guides, communication management

• Internal control and Leadership of group treasurers’ community

• Maintenance of Group rules and policies for Treasury activities/ Treasury Wiki maintenance
• Coordination with internal audit and governance IT team
• Maintain of procedures and control of the SOD in Kyriba
• External and internal audits (Tool and processes)
• Webinar organisation / training & user guides / Sharing best practices.

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

• You have a University Degree or Business school degree specialized in Finance

• You have a master’s degree

• You have at least 4 years professional experience

• You are fluent in English and French

• You worked with treasury tools (Kyriba is a plus), Office pack, PowerBI

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 train daily, 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.Job Posting End Date:Target Hire Date: 2025-04-01Target End Date:

Expected salary

Location

Paris

Job date

Sat, 21 Dec 2024 03:01:04 GMT

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