Middle Office Analyst (F/M/X)

Company Description

Accor is a global leader in hospitality, present in 110 countries with 5,487 hotels and 10,000 restaurants and bars. The group operates one of the most diversified integrated hotel ecosystems in the sector, thanks to more than 40 brands that include luxury and premium brands, midscale and economy offers, exclusive lifestyle concepts, entertainment and leisure venues, clubs, restaurants and bars, private residences, shared accommodations, concierge services, and co-working spaces.

Job Description

Within the Group's Treasury Department, the Middle Office plays a key role in control and analysis of financial operations and ensure the proper application of the group treasury policy. You will be joining a team of 20 people interacting on a daily basis with the Front Office, Back-Office/Cash Management as well as the Accounting department. You will assist the MO Director in enabling the financial reports (FX, Debt, Liquidity, Guarantees).

Main Responsibilities:

Control:

• Control of financial risks related to treasury operations (financing, investments, cash management), market data, and monitoring of foreign exchange positions
• Communicate  the treasury guidelines for all the  Finance team through the Group Treasury Policy
• Ensure the Group Treasury Policy is properly implemented 
• Assist the SVP Treasurer in the KYC process with the banks

Analysis & Reporting:

• Preparation of monthly Debt, Cash flow, Cash reportings
• Assist the MO Director in the preparation of the quarterly Treasury Committee with the Group CFO
• Produce the financial data required for accounting closings (valuation of market transactions, efficiency tests, accounting/middle reconciliation) and assist the accounting and consolidation teams as well as the statutory auditors.

Guarantees:

• Monitoring and management of the Group internal and external guarantees

Main complexity / critical issues in the job

• Managing multiple priorities between operational controls, reporting obligations, and transversal projects
• Ensuring accurate and transparent communication with internal or external counterparties
• Strong attention to detail while maintaining a global view of operational and financial impacts

Qualifications

Typical Background

Master degree, business school or university with a major in Finance or Treasury Management

Fresh graduate and up to 2-yr experience in an international group

Competencies

• Knowledges in Corporate Finance
• Strong interpersonal and communication skills, analytical mindset, collaborative-driven spirit
• Fluent in French and English

Additional Information

Key Interactions

Internally:

• Treasury functions (Back Office, Cash Management, Front Office, IT Treasury)
• Group controlling, accounting, consolidation, internal control and tax departments
• Local finance teams

Externally:

• Banks, software providers, external auditors