Treasury & Cash Flow Strategist

Pernod Ricard; Fatih; On-site; TRY 300,000 - 450,000; Full time

Job summary

Pernod Ricard is seeking a Treasury Manager to optimize liquidity, manage banking relationships, and oversee funding and financial risk across international entities. The role focuses on strengthening internal controls, improving processes, and driving automation within treasury operations.

The candidate will lead complex cash forecasting, ensure accurate reporting to senior management, and support cross-border finance initiatives in a fast-paced FMCG environment.

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.
• Preferable FMCG or industrial group background.

Responsibilities

• Optimize daily cash management and liquidity by forecasting and reporting.
• Ensure accurate and timely treasury operations including payments and month-end bank reconciliations.
• Manage funding, banking relationships, and financial risk, including hedging when appropriate.
• Strengthen governance, compliance, and internal controls across treasury activities.
• Drive continuous improvement, digitalization, and cross-border treasury projects.

Skills

Analytical mindset

Ownership

Attention to detail

Proactive mindset

Communication skills

Education

Bachelor’s degree in finance, economics, business administration, engineering

Job description

Pernod Ricard is seeking a Treasury Manager to optimize liquidity, manage banking relationships, and oversee funding and financial risk across international entities. The role focuses on strengthening internal controls, improving processes, and driving automation within treasury operations.

The candidate will lead complex cash forecasting, ensure accurate reporting to senior management, and support cross-border finance initiatives in a fast-paced FMCG environment.