About Our Client
Our client is an international company in energy, with assets abroad.

Job Description

• Payment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing.
• Account Management: Monitor, manage, and reconcile multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any discrepancies with banking partners.
• Cash Positioning and Reporting: Regularly review and forecast cash positions for refinery accounts, providing daily, weekly, and monthly reports to senior management and corporate treasury teams.
• Process Optimization: Develop and implement streamlined payment processes, leveraging digital tools and banking technologies to enhance efficiency, reduce processing times, and minimize errors.
• Banking Relationship Management: Establish, manage, and maintain strong relationships with multiple banking partners, negotiate terms and ensuring cost-effective, secure, and efficient banking solutions to meet refinery cash management needs.
• Relevant financial information: deliver relevant information for management reporting, such as general ledger account analysis and specialized reports, including cost analysis and intercompany charges
• Compliance and Risk Management: Ensure adherence to regulatory and internal compliance standards, implementing secure payment protocols and fraud prevention measures aligned with industry best practices.
• Bank Fees and Cost Control: Monitor and review bank fees related to refinery payments and accounts, negotiating fees with banking partners and identifying opportunities for cost savings.
• ERP and Payment Systems: Utilize SAP and treasury management software to manage and track payments, streamline banking interactions, and support cash flow visibility and forecasting.
• Collaboration with other departments: support the general accounting team in establishing relevant master data, transactional accounting processes and close processes for the organization and collaborate with other regions (US) and finance:
  

The Successful Applicant

• Bachelor's degree in finance, Accounting, Business Administration, or a related field; advanced degree or certification (e.g., CTP) preferred.
• 5+ years of experience in cash management, treasury, accounting, ideally within the oil, gas, or refinery sectors.
• Proven experience managing banking relationships and setting up payment systems, preferably for large, high-value transactions.
• Strong knowledge of SAP systems and payment processing platforms.
• Detail-oriented with excellent organizational, analytical, and communication skills.
• Ability to work independently and collaborate with cross-functional teams, including finance, operations, and corporate treasury.
  

What's on Offer
Growing company

Evolving role Job ID JN-112024-6582204

ABOUT COMPANY Michael Page - Switzerland Geneva, Switzerland HR & Recruitment

Michael Page is a global leader in recruitment consultancy, founded in 1976 with a mission to connect top talent with the world's leading companies. W...