General Accountant/Cash Operations Senior Analyst

vor 4 Wochen


Genf, Schweiz Michael Page - Switzerland Vollzeit

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


Job Description

  1. 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.
  2. Account Management: Monitor, manage, and reconcile multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any discrepancies with banking partners.
  3. 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.
  4. Process Optimization: Develop and implement streamlined payment processes, leveraging digital tools and banking technologies to enhance efficiency, reduce processing times, and minimize errors.
  5. 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.
  6. Relevant financial information: Deliver relevant information for management reporting, such as general ledger account analysis and specialized reports, including cost analysis and intercompany charges.
  7. 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.
  8. 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.
  9. 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.
  10. 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

  1. Bachelor's degree in finance, Accounting, Business Administration, or a related field; advanced degree or certification (e.g., CTP) preferred.
  2. 5+ years of experience in cash management, treasury, accounting, ideally within the oil, gas, or refinery sectors.
  3. Proven experience managing banking relationships and setting up payment systems, preferably for large, high-value transactions.
  4. Strong knowledge of SAP systems and payment processing platforms.
  5. Detail-oriented with excellent organizational, analytical, and communication skills.
  6. Ability to work independently and collaborate with cross-functional teams, including finance, operations, and corporate treasury.

What's on Offer
Growing company
Evolving role

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