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Daily tasks:
- Daily cash management of Holding entities: banking reconciliation, payments, collections, short term forecasts monitoring, and transfers between accounts
- Back up of the other Cash Managers of the team (in charge of other regions or divisions for daily treasury tasks)
- Contribution to exceptionnal transactions like M&A, Key Money, capital increase, dividend payment
Projects:
- Support for cards programs deployment and recurring management
- Put in place automatic cash pooling structures with the Group
- Transversal Project of cash flow forecasts definition and monitoring (mid-term / long-term)
Compliance:
- Manage and keep updated the bank accounts cartography and the bank signatories’ list for the area, in connection with the IT team
- Ensure appropriate documentations, processes are in place and comply with group policies.
Accor
Accor is a world-leading hospitality group operating in more than 110 countries with over 5,500 hotels. Working at Accor means actively shaping the future of the Group, supporting global transformation, and partnering with teams around the world to enable operational success.