Treasury - Front Office ManagerPERNOD RICARD

Pernod Ricard est un leader mondial du secteur des vins et spiritueux, associant des savoir-faire uniques dans la fabrication de ses produits, le développement de ses marques et leur distribution mondiale.

Notre vaste portefeuille, allant du premium au luxe, compte notamment la vodka Absolut, le pastis Ricard, les scotch whiskies Ballantine's, Chivas Regal, Royal Salute et The Glenlivet, le whisky irlandais Jameson, le cognac Martell, le rhum Havana Club, le gin Beefeater, la liqueur Malibu ou les champagnes Mumm et Perrier-Jouët.

Nous sommes un groupe qui a une âme : une entreprise avec des valeurs familiales, ancrée dans nos terroirs et notre héritage. Nous assurons la croissance à long terme de nos marques, dans le respect des individus et de l'environnement, tout en permettant à nos plus de 19 500 collaborateurs dans le monde entier d'être les ambassadeurs de notre authentique culture de la convivialité, porteuse de sens, inclusive et responsable.

Notre raison d'être, notre mission, notre ambition et notre culture définissent qui nous sommes et propulsent notre succès collectif.

Nous valorisons la diversité et la solidarité au sein de notre organisation et dans nos relations avec nos parties prenantes. Nous sommes convaincus que la diversité de nos parcours, de nos expériences et de nos savoir-faire sont les moteurs de notre créativité. Votre personnalité, votre regard, votre intuition et vos idées comptent !

Nos méthodes de recrutement se concentrent donc sur les compétences et le savoir-être et nous accueillons tous types de talents.

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: