- Integral
- Permanente
- Finanças
- ACCOR
__jobinformationwidget.freetext.LocationText__
Singapore
__jobinformationwidget.freetext.ExternalReference__
REF2692R
Manager, Treasury, Middle East, Africa and Asia Pacific
Region
MEA SPAC
Esta vaga já expirou. Veja funções semelhantes abaixo...
"Why work for Accor?
We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless possibilities.
By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. Discover the life that awaits you at Accor, visit https://careers.accor.com/
Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS"
Job Purpose:
This position is responsible for the operational cash and banking support for the region alongside the regional Treasury Director and the Group Treasury team.
The Treasury Manager is responsible for supporting the regional Treasury Director in managing the treasury related activities of the region, including liquidity monitoring, cash pooling, bank accounts and relationship management and other miscellaneous treasury related activities and projects relating to the MEA APAC region. Additionally, the role will work closely with the Finance leadership team for reporting and operations support for the region. The Treasury Manager will also help drive efficiencies to the treasury function while ensuring compliance with the Group Treasury & Financing Policies.
Primary Responsibilities:
1. Communication, Adherence and Business Improvement
- Manage queries from business units, banks and other financial institutions.
- Identify and communicate opportunities for process improvements within the banking and liquidity management activities.
- Ensure business units understand and adhere to the Group’s Treasury Policies.
- Ensure entities have an optimal capital structure and are appropriately funded whilst taking into consideration tax and regulatory constraints.
- Assist in ensuring that entities are banking with partner banks and look to rationalize accounts within the Group by monitoring utilization and recommending action plans.
2. Liquidity, Bank and Cash Management
- Ensure bank mandates and signatories are updated and aligned with Group policies.
- Monitor and oversee the liquidity positions and administration of cash pooling activities for entities in the region.
- Monitor balances and recommend action plans for surplus liquidity, including in countries where cash is generally trapped.
- Assist to administer Citi’s T&E card programs for the region.
- Assist on treasury projects for the region / country, including Transformation.
- Assist in the monitoring the execution of the Group’s dividend distribution policy ensuring entities have an optimal capital structure and support centralization of cash to Accor SA.
3. Administration and Reports
- Maintain and update of Guarantees listing for the region.
- Ensure appropriate documentations, processes are put in place and comply with group policies.
- Preparation of credit management reports to Management.
- Attend briefings, meetings and trainings as assigned by Management.
- Perform other reasonable duties assigned by the assigned by Management.
Job Requirements:
- Bachelor’s Degree, or equivalent, in Accounting and/ or Finance related fields.
- Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) equivalent qualifications will be advantageous.
- Min. 5 years’ relevant experience in an MNC, consulting firm or bank.
- Strong business acumen.
- Excellent interpersonal and communication skills.
- Results and service-oriented, with an eye for details.
- Proficient in MS Office suite and relevant financial & accounting reporting systems. (e.g. Kyriba, SUN)
- Ability to multi-task in a highly dynamic environment.
- A team player and self-starter.
• Based at Accor Singapore Office
• Reports to Director, Treasury & Credit Management, Middle East, Africa and Asia Pacific
• Competitive employee benefits
• ALL Heartist card offering discounted rate at Accor Hotels worldwide
Deixe seu coração guiá-lo em um mundo onde a vida pulsa com paixão.
Diversidade & Inclusão para a Accor
significa acolher cada um e respeitar suas diferenças, priorizando apenas
qualidades e habilidades na ampliação de oportunidades de emprego e
desenvolvimento. Nossa ambição é proporcionar emprego com propósito, e uma
cultura acolhedora, excelentes condições de trabalho e promover o
desenvolvimento de todas as pessoas, incluindo as pessoas com deficiência. Não
hesite em nos informar de quaisquer necessidades específicas que possa ter para
que possamos levá-las em consideração.
Related jobs
Salário
Localização
Mondrian Gold Coast (Opening May 2025), Gold Coast, Australia
Experience Level
Mid-Senior Level
Jornada de Trabalho
Integral
Brands
MONDRIAN
Tipo de Contrato
Permanente
Locations
Gold Coast
Áreas
Finanças
Descrição
The Accounts Payable Executive ensures timely and accurate processing of payments in adherence to approved policies and procedures. This role is responsible for maintaining complete and accurate finan
Referência
f164f816-8766-4d1d-8914-280de8f5f757
Data de validade
01/01/0001
Salário
Localização
Gold Coast, Australia
Experience Level
Executive
Jornada de Trabalho
Integral
Brands
ENNISMORE
Tipo de Contrato
Permanente
Locations
Gold Coast
Áreas
Finanças
Descrição
Main Duties/Responsibilities: Process daily invoices received electronically or in hard copy form.Review invoice amounts against purchase orders to ensure integrity spent.Ensure Purchase Orders and In
Referência
4b96ee33-a920-42f5-a346-5397d8530e1d
Data de validade
01/01/0001
Salário
Localização
Gold Coast , Australia
Experience Level
Mid-Senior Level
Jornada de Trabalho
Integral
Brands
ENNISMORE
Tipo de Contrato
Permanente
Locations
Gold Coast
Áreas
Finanças
Descrição
Accounts ReceivableGeneralOversee the adherence to the Ennismore Credit SOP.Ensure invoices are emailed or mailed within 24hrs of checkout.Ensure accurate weekly/monthly accounts are issued for agreed
Referência
64fa23d7-9ab6-48b6-af4a-971042643fb2
Data de validade
01/01/0001
Salário
Localização
Sofitel Dubai Downtown, Dubai, United Arab Emirates
Experience Level
Associate
Jornada de Trabalho
Integral
Brands
SOFITEL
Tipo de Contrato
Permanente
Locations
Dubai
Áreas
Finanças
Descrição
MAIN JOB RESPONSIBILITIES:To understand thoroughly Sofitel objectives in Cost Controls as to:Provide an effective auditing system for the activities of the Materials Management Division.Provide a summ
Referência
d25a31c4-8825-4561-a9df-f5204ee04a7b
Data de validade
01/01/0001
Salário
Localização
Novotel Manila Araneta City, Quezon City, Philippines
Experience Level
Associate
Jornada de Trabalho
Integral
Brands
NOVOTEL
Tipo de Contrato
Permanente
Locations
Quezon City
Áreas
Finanças
Descrição
Responsible for preparation of various monthly reports required by Department HeadSupervise and control subordinates to discharge their duties in an effective and efficient mannerDaily review and post
Referência
e8ac26b2-6ee8-472c-99d6-8dd2e4a93e04
Data de validade
01/01/0001
Salário
Localização
Fairmont San Francisco, San Francisco, United States
Experience Level
Not Applicable
Jornada de Trabalho
Integral
Brands
ACCOR
Tipo de Contrato
Permanente
Locations
San Francisco
Áreas
Finanças
Descrição
Reporting to the Assistant Director, Finance & Business Support, responsibilities and essential job functions include but are not limited to the following:• Maintain system of accounts and controls, p
Referência
57a50799-53e8-47e2-ac3f-f76458577ea2
Data de validade
01/01/0001
Salário
Localização
Novotel Hyderabad Convention Centre, Hyderabad, India
Experience Level
Mid-Senior Level
Jornada de Trabalho
Integral
Brands
ACCOR
Tipo de Contrato
Permanente
Locations
Hyderabad
Áreas
Finanças
Descrição
Analyze financial outlooks and prepare financial forecastsPrepare financial analysis for contract negotiations and product investment decisionsEnsure compliance with local, state, and federal budgetar
Referência
4e68f4e2-f294-49f7-b499-b690c97cbcb6
Data de validade
01/01/0001
Salário
Localização
ibis Nashik, Nashik, India
Experience Level
Associate
Jornada de Trabalho
Integral
Brands
ACCOR
Tipo de Contrato
Permanente
Locations
Nashik
Áreas
Finanças
Descrição
Finance PlanningEnsure to perform the various activities like menu costing, menu pricing and introducing or changing of menus according to the Food and Beverage Department’s requirements.Prepare month
Referência
c12ef7c6-83d6-4512-ad1f-0ddf2481afb2
Data de validade
01/01/0001
Salário
Localização
Rome, Italy
Experience Level
Director
Jornada de Trabalho
Integral
Brands
ORIENT EXPRESS
Tipo de Contrato
Permanente
Locations
Rome
Áreas
Finanças
Descrição
Reporting to the General Manager and working closely with the Orient Express management company and the asset Owner Finance teams, the Director of Finance is part of the Executive Committee. He/She su
Referência
b926d36e-8bdf-469e-9fd4-59dce808974b
Data de validade
01/01/0001
Salário
Localização
Grand Mercure Dubai City, Dubai, United Arab Emirates
Experience Level
Associate
Jornada de Trabalho
Integral
Brands
ACCOR
Tipo de Contrato
Permanente
Locations
Dubai
Áreas
Finanças
Descrição
We are seeking a detail-oriented and efficient General Cashier Cum Paymaster to join our team in Dubai, United Arab Emirates. In this dual role, you will be responsible for managing cash transactions
Referência
b0a1cdcc-92e9-4108-9287-bf524b0f5511
Data de validade
01/01/0001