Case Study: Pernod Ricard achieves greater treasury agility and stability with Kyriba

Wine and Spirits Giant Pernod Ricard Uncorks Digital Treasury Transformation with Kyriba

Pernod Ricard, the global wines and spirits company, needed to replace a 20-year-old treasury management system that had become outdated, overly customized, and difficult to manage. The legacy setup was slowing treasury transformation and made it harder to improve visibility, mobility, and security of cash across the group.

Kyriba provided a SaaS treasury solution that standardized processes and unified treasury activities in one platform. With Kyriba, Pernod Ricard now manages foreign exchange and commodity derivatives plus internal and external financing in a single tool, while automating subsidiary requests and consolidating several thousand invoices each month through a netting module, reducing operational risk and improving efficiency.

Pernod Ricard

Florence Tresarrieu

Global SVP, Investor Relations & Treasury