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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
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
Company Industry
- Hotels
- Hospitality
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury
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SOFITEL
Join a hotel that's part of the Accor network, a group that brings together more than 45 brands, 5,500 hotels, 10,000 restaurants, and lifestyle destinations. Here, we believe in you and what you bring to the table. Opportunities for growth and development are plentiful. Every gesture, every smile, every action contributes to creating a positive and memorable impact for our guests, our colleagues, and our planet. Together, we embody the vision of responsible hospitality. Take the opportunity to become a Heartist, and let your heart guide you in this world where life beats stronger.