Treasury - Front Office Manager

Reposted 15 Days Ago
Be an Early Applicant
Paris, Île-de-France, FRA
In-Office
Mid level
Other
The Role
The Treasury Front Office Manager will implement the financial policy, manage risks, oversee debt issuance, and provide market expertise, in collaboration with international finance teams.
Summary Generated by Built In

Your key mission – What will you do?

  • You will oversee the implementation of the financial policy of the group, maintain an accurate and up to date long term financing plan for the Group, and monitor the foreign exchange, interest rate, equity and commodities risks. You will directly report to the Head of Front Office.

  • You will be in contact with finance colleagues around the globe and compile recommendations in line with affiliates’ needs and Group requirements, as well as implementing strategies. You will also provide financial markets expertise to internal counterparts when needed.

More specifically:

  • Debt Capital Market

    • You will prepare, structure, and execute debt issuance (short and long term)

    • You will provide precise monitoring of financial market ‘conditions’ and new products development

  • Corporate Finance

    • You will elaborate rating-agencies adjusted financial modelling and sensitivity analysis to assess the potential impact of any financial operations

    • You will help maintain the long-term financing plan of the Group

  • Foreign Exchange

    • You will implement Pernod Ricard foreign exchange hedging policy

    • You will be in charge of the group intercompany netting processes

  • Interest rates

    • You will manage interest rate risk on the Group debt

  • Equity and commodities

    • You will assist in preparing, recommending, and executing operations involving the Group’s stock such as Employee Stock Ownership Plans (ESOP), Long Term Incentive Program (LTIP), and Share Buy Back program (SBB)

    • You will execute commodities hedging

Who will love this job?

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

  • You have a masters’ degree from a business school, university or engineering school

  • You have 4/5 years + experience in an investment bank (rating advisory desk, DCM desk…) or a front office/ corporate finance / financing desk of a corporate treasury

  • You are knowledgeable of treasury management systems (Kyriba), Bloomberg Reuters...

  • You are fluent in French and English

What’s in it for me?

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 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.

Job Posting End Date:

2026-03-19

Target Hire Date:

2026-07-01

Target End Date:

Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Paris
19,297 Employees

What We Do

Pernod Ricard is a convivial, responsible and successful global wine and spirits group and the #1 premium spirits organisation in the world. The Group represents 240 premium brands available in more than 160 countries. We are 18,500 exceptionally talented people worldwide with our own salesforce in 73 countries. Our portfolio is one of the most comprehensive in the market with every major category of wine and spirits, providing Pernod Ricard with a unique competitive advantage. To keep growing our business, transforming our industry and making a positive impact on the world, we believe in the power of human connection. Creating ‘convivialité’ is our business and our raison d’être. As ‘créateurs de convivialité’, our purpose is to turn every social interaction into a genuine, friendly and responsible experience of sharing. We believe there can be no convivialité with excess and strive to be sustainable and responsible at every step, from grain to glass.

Similar Jobs

Nexthink Logo Nexthink

Enterprise Account Manager

Artificial Intelligence • Big Data • Cloud • Information Technology • Machine Learning • Software
Remote or Hybrid
Paris, Île-de-France, FRA
1200 Employees

Navan Logo Navan

Account Manager

Fintech • Information Technology • Payments • Productivity • Software • Travel • Automation
Easy Apply
Hybrid
Paris, Île-de-France, FRA
3300 Employees

CSC Logo CSC

Business Development Manager

Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Hybrid
Paris, Île-de-France, FRA
8500 Employees
Hybrid
Paris, Île-de-France, FRA
850 Employees

Similar Companies Hiring

Compa Thumbnail
Artificial Intelligence • HR Tech • Other • Software • Business Intelligence
Irvine, CA
75 Employees
Milestone Systems Thumbnail
Artificial Intelligence • Other • Security • Software • Analytics • Big Data Analytics
Lake Oswego, OR
1500 Employees
Fairly Even Thumbnail
Hardware • Other • Robotics • Sales • Software • Hospitality
New York, NY
30 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account