Senior Treasury Specialist: Cash, Risk & Banking Ops

Pernod Ricard España SA; Fatih; On-site; TRY 3,922,000 - 5,602,000; Full time

Job summary

Pernod Ricard España SA is seeking an experienced Treasury Manager to optimize daily cash, manage liquidity, and strengthen financial controls across our multinational network. You will develop cash flow forecasts, prepare timely treasury reports for senior management, and ensure robust banking relationships and efficient funding actions.

The role requires at least five years in corporate treasury within an international environment, with strong analytical skills, ownership, and a proactive,

Qualifications

• Bachelor's degree in finance, economics, business administration, engineering or related discipline.
• Minimum 5 years of experience in corporate treasury or cash management within an international, multi-entity environment.
• Strong analytical mindset, attention to detail, ownership, reliability, results orientation, proactive and collaborative.

Responsibilities

• Optimize daily cash management and liquidity.
• Plan, monitor, and report the company’s daily cash position, ensuring liquidity to meet obligations.
• Develop short, medium, and long-term cash flow forecasts and analyze variances.
• Prepare treasury reports for senior management with clear insights.
• Oversee ERP and TMS entries, and ensure accurate month-end bank reconciliations.
• Manage funding, banking relationships, and financing activities from an operational perspective.

Skills

Analytical mindset

Attention to detail

Ownership & reliability

Results-oriented

Communication skills

Education

Bachelor's degree in finance, economics, business administration, engineering or related discipline

Tools

ERP

TMS

Cash management software

Job description

Pernod Ricard España SA is seeking an experienced Treasury Manager to optimize daily cash, manage liquidity, and strengthen financial controls across our multinational network. You will develop cash flow forecasts, prepare timely treasury reports for senior management, and ensure robust banking relationships and efficient funding actions.

The role requires at least five years in corporate treasury within an international environment, with strong analytical skills, ownership, and a proactive,