Job Description

Company Description

"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\xe2\x80\x99s 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"



Based out of the Toronto office and reporting to the Director of Treasury, responsibilities include but are not limited to the following:

• Managing bank accounts (opening/closing accounts, maintaining signatories and online banking users, conducting periodic bank user audits)
• Bank relationship management
• Providing guidance to hotel teams on payment and banking matters
• Daily cash management (monitoring balances, ensuring availability of funds for AP, reconciliation)
• Processing treasury transfers and wire payments
• Monitoring and controlling bank fees
• Investing surplus cash
• Managing intercompany loans
• Preparing monthly treasury report
• Ensuring compliance with Group policies
• Maintaining SOPs and user guides
• Participating in projects and performing other ad-hoc tasks as may be assigned

Qualifications

• University degree in Business with Finance or Accounting discipline.
• At least 5 years working experience in a multinational company (Treasury/Cash Management), consulting firm or bank.
• Strong computer skills, with extensive knowledge in Excel.
• Strong interpersonal and communication skills, analytical mindset, collaborative spirit, and ability to meet deadlines.
• Self-motivated and able to work independently.
• Knowledge of treasury management systems (Kyriba in particular) is an asset.
• Experience working with financial accounting systems (Oracle in particular) would be an asset.
• Experience in project management would be an asset.

Additional Information

Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract, recruit and promote diverse talent.

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\xe2\x80\x99s 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

Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS

Accor