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5281 vacancies

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Job Offer - Cash manager for Europe H/F - Siège Issy-Les-Moulineaux - Accor Jobs



Cash manager for Europe H/F

Job Reference 489142 Profession Finance - Accounting - Audit | Treasury

Hotel or Entity Siège Issy-Les-Moulineaux

Ile de France
Accor est un groupe d'envergure mondiale spécialiste des voyages et de l'hôtellerie avec un fort pouvoir d'innovation numérique offrant des expériences uniques dans plus de 4 500 hôtels, établissements et résidences à travers 100 pays. Nous disposons d'un portefeuille inégalé de marques hôtelières internationales allant du luxe à l'économique en passant par le milieu de gamme. Ce portefeuille comprend notamment des propriétés légendaires comme le Raffles à Singapour et Le Savoy à Londres. Accor propose des expériences exceptionnelles depuis plus de 50 ans. Le groupe a développé avec succès sa gamme de services, devenant le leader de la location de résidence privée de luxe grâce à plus de 10 000 propriétés étonnantes dans le monde entier. Accor fournit également des services de c


Job Level Job
Fixed-term contract: No
Status Full Time
Anticipated Start Date 01-04-2019


Eric Trinh
06 68 75 50 30


Level of Education
Master / MBA
Areas of study
Economy, Finance, Accounting
Professional experiences
3 to 5 years
Languages essential

Essential and optional requirements

  • Excel
  • Power Point

Key tasks

We are looking for a cash manager for Europe that will report to the director of treasury and credit management for Europe, to join our team and take a full range of treasury tasks.
The position has an overall control and responsibility over all cash management aspects of Europe including but not limited to liquidity monitoring and cash pooling activities.
Additionally the role will handle Europe’s bank relationship and to work closely with Europe’s hub CFOs.

Your responsibilities:

• Monitor and oversee liquidity and cash pooling positions in Europe and administrate all cash pooling activities;
• Undertake day to day treasury operations including cash management and intercompany funding, using web banking systems and Kyriba;
• Maintain and develop existing and new banking relationships;
• Follow the short and long term intercompany debt in all the European countries;
• Provide short, medium and long-term cash flow forecast;
• Work on all the dividends payments plans in accordance with the tax department and the group treasury department
• Help to develop and share best-practices in cash management and fight against fraud;
• Build and provide regular treasury reports