- Full-Time
- Internship
- Finance
- ACCOR
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Issy-les-Moulineaux, France
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REF6496X
Assistant Trésorier
Region
Accor HQ
Pourquoi travailler chez Accor ?
Nous sommes bien plus qu’un leader mondial. Nous vous accueillons comme vous êtes et vous pouvez trouver le métier et la marque qui correspond à votre personnalité.
Nous vous accompagnons dans votre évolution et votre apprentissage au quotidien, nous nous assurons que votre travail apporte du sens à votre vie. Ainsi, durant votre expérience avec nous, vous pouvez explorer les possibilités illimitée du Groupe Accor.
En rejoignant Accor, vous écrivez chaque chapitre de votre histoire et ensemble nous pouvons imaginer l’Hôtellerie de demain. Découvrez la vie qui vous attend chez Accor, https://careers.accor.com/.
Faites ce que vous aimez, prenez soin du monde qui vous entoure, oser challenger le status quo !
Missions principales :
Au sein de la direction de Trésorerie et Financement Groupe, vous intégrez une équipe trésorerie composée de 15 personnes où vous occuperez des missions transverses.
Missions principales
Systèmes d’information
- Vous garantissez la fiabilité des systèmes et des interfaces (contrôles quotidiens, analyse des incidents de paiements…)
- Mise à jour référentiel Kyriba ; création des comptes, users
- Vous supportez les utilisateurs via l’assistance, l’animation de formations et déploiement de « best practices » sur l’ensemble des outils (100+ pays / 300+ utilisateurs)
- Réalisation des audits users Kyriba
- Mise à jour des avenants swiftnet
- Audit et mise à jour de la cartographie des e-bankings
- Support à la révision et à l’inventaire des procédures existantes
Cash management – Back office
- Enquête auprès des banques sur le papier envoyé - rationalisation (relevés de comptes, facturation, échelles d'intérêts)
- Récapitulatif des conventions de trésorerie internes en place
Cette liste n’est pas exhaustive et pourra être complétée de missions additionnelles selon les besoins de l’équipe.
Vous serez en contact avec les équipes trésorerie, comptabilité, éditeurs de solutions et partenaires bancaires.
Profil recherché :
Master 2, type école de commerce ou université, avec une spécialisation finance, trésorerie ou IT et recherchez un stage de 6 mois
L’esprit d’équipe, l’aisance relationnelle, le sens du service, la rigueur et la méthode seront des qualités à mobiliser pour mener à bien vos missions/projets.
La connaissance de l’anglais et du Pack-Office est indispensable.
Contact
Merci d’envoyer votre candidature (CV + Lettre de motivation) à l’adresse suivante :
Discover a world where life pulses with passion
Diversity & Inclusion for Accor means welcoming each and everyone and respecting their differences by giving priority only to qualities and skills in extending employment and development opportunities. Our ambition is to provide meaningful employment, a warm and welcoming culture, excellent working conditions and to promote the development of all people, including those with disabilities.
When applying, do not hesitate to let us know of any specific needs you may have so that we can take them into consideration.
LET
YOUR PASSION SHINE
We foster
our creativity, our excellence and progressiveness. We interconnect with
each other and our environment, to create a new kind of quiet luxury. With us, you can take pride in
being part of a wider global team leading the way in local sustainability
initiatives. Working together with our communities, we will empower you to
make your own meaningful impact.
Let your passion shine
We take pride in promoting heartfelt hospitality with a French Zest, valuing passion, excellence and emotional intelligence. We pioneer a committed and sustainable approach to luxury, encouraging openness and inclusivity. We value new encounters with colleagues and guests from all horizons with a goal of creating a distinctive culture together.
JOIN US
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