Treasury Manager

hace 3 días


Monterrey, Nuevo León, México Accor Hotels A tiempo completo
About the Role

We are seeking a highly skilled and experienced Treasury Manager to join our team in the Middle East, Africa and Asia Pacific region. As a key member of our Treasury team, you will be responsible for providing operational cash and banking support to the region, working closely with the Regional Treasury Director and the Group Treasury team.

Key Responsibilities
  1. Liquidity and Cash Management
  • Monitor and oversee the liquidity positions and administration of cash pooling activities for entities in the region.
  • Ensure bank mandates and signatories are updated and aligned with Group policies.
  • 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.
Communication 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.
Administration and Reporting
  • Maintain and update of Guarantees listing for the region.
  • Ensure appropriate documentation and processes are put in place and comply with group policies.
  • Preparation of credit management reports to Management.
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.
  • Ability to multi-task in a highly dynamic environment.
  • A team player and self-starter.
About Accor Hotels

Accor Hotels is a leading hospitality company with a global presence. We offer a range of benefits to our employees, including competitive salaries, comprehensive training programs, and opportunities for career advancement.


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