Senior analyst treasury systems & projects

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 Systems & Projects - Senior Analyst to join a high performing Treasury team! You will be based at The Island our very modern offices in central Paris.

Pernod Ricard Group Treasury

Pernod Ricard is one of the worlds leading wine and spirits companies operating in more than 160 countries through a portfolio of iconic brands.

As part of its ongoing Finance and Treasury transformation journey the Pernod Ricard Group is implementing several strategic initiatives aimed at enhancing operational efficiency improving cash visibility strengthening financial risk management and accelerating digitalization across its global organization. One of these initiatives is the deployment of Kyriba a new global Treasury Management System (TMS) to standardize treasury processes improve liquidity management capabilities and increase automation of treasury operations worldwide.

In parallel the Group is rolling out a new global ERP platform across its entities generating multiple related initiatives involving process redesign banking integration payment process enhancement internal control reinforcement and financial process standardization.

Within this context the Senior Treasury Systems & Projects Analyst will play a key role in supporting the delivery of these strategic initiatives working closely with Treasury Finance Technology teams international affiliates and banking partners.

Your key mission

Treasury Transformation & Project Management:

• Support strategic treasury transformation initiatives at Group level.
• Contribute to project planning activities milestones deliverables risk tracking and action plans.
• Coordinate selected workstreams with Treasury Finance Technology teams and external partners.
• Prepare governance materials monitor project progress and contribute to stakeholder reporting.

Treasury Systems & ERP Projects:

• Support the deployment and continuous enhancement of the Group Treasury Management System (TMS).
• Gather document and analyze business requirements from Treasury stakeholders.
• Participate in testing validation and user acceptance testing (UAT) activities.
• Contribute to integration projects involving TMS ERP platforms and banking systems.
• Support data quality consistency and reliability across treasury systems.

Banking Connectivity & Payments:

• Participate in international banking connectivity initiatives.
• Contribute to the implementation of standardized payment and bank statement formats.
• Perform functional analysis and testing related to banking interfaces & cash mgt. flows.
• Support initiatives aimed at improving payment efficiency automation and security.

Process Improvement & Operational Excellence

• Contribute to the mapping harmonization and optimization of treasury processes.
• Identify opportunities for automation simplification and digitalization.
• Assist in the preparation of procedures guidelines and functional documentation.
• Monitor incidents and support resolution efforts with relevant stakeholders.

Change Management & User Adoption

• Assist in the preparation of training and communication materials.
• Support end-users during deployment and implementation phases.
• Contribute to the adoption of new systems tools and processes across affiliates.
• Collect user feedback and help identify continuous improvement opportunities.

Who will love this job

If you recognize yourself in the experience and skill sets below then dont wait to apply!

• You have a Masters degree (or equivalent) in Treasury Finance Banking Information Systems Business Administration or a related field.
• You have 3 to 6 years of professional experience in Corporate Treasury Treasury Consulting Finance Transformation Financial Systems or Project Management.
• You have a solid understanding of treasury operations including cash management liquidity management payments banking connectivity and treasury systems.
• You have a strong interest in technology information systems and transformation projects.
• You have previous exposure to Treasury Management Systems (preferably Kyriba) ERP implementations banking connectivity projects or finance process digitalization is considered a strong advantage.
• You have the ability to understand business requirements and collaborate effectively with both functional and technical stakeholders.
• You are fluent professional English (written and spoken).

Skills & Competencies

• Strong analytical and problem-solving skills.
• Excellent organizational skills and attention to detail.
• Ability to manage multiple priorities in an international environment.
• Proactive mindset curiosity and willingness to learn.
• Team-oriented with strong interpersonal and communication skills.

Whats in it for you

Wait theres 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.

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