**Job Title: Treasury Development Professional** **Location: CDMX** **Careers that unlock the magic of human connection.** **Who are we?** Pernod Ricard is a global premium spirits and wine company. We’re the team behind leading brands such as ABSOLUT® Vodka, Jameson® Irish Whiskey, Malibu®, Kahlúa® Liqueur, Beefeater® Gin and Avión™ Tequila—as well as many fine wines and exquisite champagnes! Working at Pernod Ricard is about igniting conviviality in everything we do. Derived from the French word *convivialité*, it means human connection, authenticity, friendliness and joviality. Conviviality is energy—the central spirit guiding how we live and work at Pernod Ricard. Here, we are team players, dream creators, pioneers, catalysts and mixologists. We’re passionate about living life to the fullest, making a new friend every day, and fulfilling our potential—as individuals and as a company! At Pernod Ricard, your safety and wellbeing are our top priority. Ready to work with spirit? Keep reading… **Purpose and Overall Objective: (first paragraph of the job description)** Provide necessary support and assistance to the Treasury leadership, primarily in operational matters, to ensure appropriate and efficient management of the company’s monetary resources, collaborating on the implementation of continuous improvements and necessary controls across all processes to guarantee uninterrupted operations in accordance with established policies and procedures. **Your Responsibilities:** **(List all responsibilities from the job description)** * Manage various banking portals and upload all treasury operations * Record all treasury transactions in ERP systems * Support preparation of daily and monthly cash files in MXP, USD and EUR * Notify and send PECE charges to Foreign Trade and Accounts Payable * Identify and prepare Other Income receipts; manage the Other Income email inbox * Control and track bank reconciliations * Manage the general Treasury archive * Support monthly closing activities * Support activities related to credit card payments * Communicate to departments regarding credit card delivery and arrival **Profile Requirements** **Required Academic and Professional Experience** * Degree holder in Accounting, Administration, Finance or related field * Knowledge of payment uploads via banking portals * Familiarity with various electronic banking platforms and tax portals * Treasury-related procedures * General accounting knowledge * Proficiency in multiple ERPs (JDE mandatory) * Credit card payment processing Familiarity with various electronic banking platforms, intermediate Office skills, intermediate accounting knowledge, cash flow control, bank reconciliations, knowledge of and experience handling trusts **Language Level (English):** * Intermediate English **Competencies:** *The following competencies in bold below are mission-critical for this role to drive Pernod Ricard forward. It is recommended that candidates considered for hiring into this position demonstrate at least a "Capable" level in 3 of these 5 competencies. A professional development plan will be required for the remaining 2 competencies to elevate competency levels.* * *Open to collaborating with other departments* * *Communication skills* * *Proactivity* * *Initiative/creativity; seeking new ways of doing things* **Other Characteristics:** * Local contract **Life and Benefits at Pernod Ricard:** * Proud to belong: Just as we help create meaningful moments for our customers, we lead by example every day—bringing our whole selves to work and building connections that celebrate the human spirit, diversity and foster deep relationships. * Empowered to act—We set high expectations and strive to get the most out of life. Through flexibility and a hybrid working model, as well as unique learning opportunities, generous tuition reimbursements and distinctive learning programs, we passionately develop our skillsets. * Committed to care: We are deeply committed to the long-term sustainability of our people, our industry and our planet. We call this the Return on Responsibility. From environmental sustainability to supporting local communities, our commitment is unwavering. **Our Hybrid Work Model** At Pernod Ricard Mexico, our work philosophy celebrates the magic of human connection alongside the flexibility needed to make our most meaningful contribution. Our hybrid teams work remotely two days per week and spend three days fostering conviviality in the office. Our teams are empowered to start and end their day at the time that best suits their lifestyle—with full team availability. **Job Posting End Date:** **Target Hire Date****:** 2026\-02\-28**Target End Date**: 2026\-03\-01