Treasury Manager

On behalf of Pernod Ricard, we are seeking a Treasury Accounting Manager to join their Sydney team. In this key role, you'll oversee cash and liquidity reporting, forecasting, and intercompany reconciliations across Australia and New Zealand. * Join a global leader in the beverage industry with a strong reputation for nurturing talent * Enjoy flexible working opportunities * Be part of an inclusive and supportive team culture

What you'll do:

• Prepare monthly cash flow reports with detailed appendices, commentary, and analysis required for quarter-end periods to ensure transparency and accuracy in financial management.
• Develop quarterly rolling forecast cash flow reports with insightful commentary and analysis to inform strategic decision-making across the business.
• Monitor and manage cash landing positions against targets by identifying risks and opportunities early on, recommending mitigation strategies, and communicating proactively with stakeholders.
• Collaborate closely with business units to ensure timely submission of forecasts that are sensible and demonstrate continuous improvement in accuracy.
• Produce ongoing two-month cash forecasts at a daily level to inform loan or borrowing requirements while supporting various reporting needs.
• Ensure monthly liquidity position reports are prepared and lodged according to strict timetables, maintaining compliance with internal standards.
• Conduct variance analysis between prior month liquidity forecasts and actuals to drive accountability and process improvement.
• Oversee monthly bank and cash reconciliations by ensuring all reconciling items are cleared promptly while managing daily cash requirements through appropriate funding arrangements.
• Administer bank authorities efficiently while preparing general ledger journal entries as needed for accurate financial records.
• Coach and develop direct reports by embedding performance development reviews, individual development plans, regular check-ins, and fostering motivation within the team.

What you bring:

• A minimum of five years’ experience gained within a chartered accounting firm or the finance department of a large corporate organisation is essential for success in this role.
• Tertiary qualifications in accounting, finance or a related discipline provide you with the technical foundation required for complex treasury operations.
• Current membership of an internationally recognised accounting body demonstrates your commitment to professional standards.
• Proven experience in cash flow calculations and management ensures you can deliver accurate reporting under tight deadlines.
• Advanced spreadsheeting skills using Excel enable you to analyse data efficiently while intermediate presentation skills using PowerPoint allow you to communicate findings clearly.
• Experience leading teams with strong interpersonal skills supports your ability to coach others effectively within a collaborative environment.
• Excellent written and verbal communication skills help you build trust-based relationships with internal stakeholders across functions and geographies.
• High attention to detail combined with integrity ensures accuracy in all aspects of reconciliation work while upholding company values.
• Familiarity with JD Edwards ERP system is highly desirable as it streamlines treasury processes; experience with Power BI or RPA tools would be advantageous for automation initiatives.
• Knowledge of Australian, New Zealand, and international accounting standards is important for compliance across multiple jurisdictions.

What sets this company apart:

• Pernod Ricard stands out as one of the world’s leading names in premium spirits and champagne. It is a company deeply committed to its people and rooted in conviviality. The company’s unique culture fosters collaboration across borders, while promoting continuous learning through skill-based development opportunities and flexible working arrangements.
• Pernod Ricard’s dedication extends beyond business results: it actively supports social responsibility initiatives focused on quality, safety, environmental stewardship and responsible drinking practices, ensuring everyone feels safe physically and psychologically at work.
• By joining Pernod Ricard’s Sydney CBD office as Transactional Finance Manager, you become part of an organisation where engagement is prioritised alongside professional growth; where achievements are celebrated collectively; where innovation is welcomed; where legacy meets forward-thinking ambition, all underpinned by genuine care for individual wellbeing.

What's next:

• If you are ready to take on a rewarding challenge at Pernod Ricard, where your expertise can truly make a difference, now is the perfect time to apply!
• Apply by clicking on the link provided, your next career move awaits at Pernod Ricard.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Cole Morgan on 02 8289 3151 for a confidential discussion.