Job Description

Roles & Responsibilities

1. Main Mission

The Treasury Manager ensures the optimal management of the institution's cash flows to guarantee the availability of liquidity, the security of financial operations, and the reliability of cash flow forecasts. He/she plays a key role in maintaining financial equilibrium and the relationship with banking partners.

2. Main responsibilities

Daily cash flow management:

• Daily monitoring of cash receipts and disbursements
• Bank position control and bank reconciliations
• Optimization of available cash flow

Forecasts and planning:

• preparation of short and medium term cash flow forecasts
• Analysis of discrepancies between forecast and actual results
• Anticipating financing needs

Bank management:

• Interface with banks and monitoring of banking operations
• Control of bank fees and optimization of conditions
• Credit line management and bank authorizations

Payments and control:

• Supervision of supplier payment campaigns
• Validation of payment flows in compliance with internal procedures
• Securing financial transactions

Reporting & compliance:

• Production of treasury reports for the finance department
• Compliance with Accor Group's internal control procedures
• Participation in internal and external audits

Desired Candidate Profile

Training in finance, accounting or management (Bachelor's +3, Bachelor's +5)

• Proven experience in treasury, ideally in the hotel or multi-site sector
• Good mastery of financial and ERP tools (Opera, Sun, Sage or equivalent)
• Good knowledge of banking mechanisms and financial flows
• Rigour, reliability and analytical skills