Refinery Finance Specialist

vor 14 Stunden


Genf, Genf, Schweiz Michael Page Vollzeit

At Michael Page, we're seeking a skilled Refinery Finance Specialist to join our team. In this role, you'll oversee cash management operations for refinery accounts, ensuring timely and accurate processing of payments.

About the Role

This is an exciting opportunity to leverage your expertise in cash management, treasury, and accounting to drive efficiency and minimize errors. You'll work closely with cross-functional teams to establish strong banking relationships, negotiate fees, and implement cost-saving measures.

Key Responsibilities:
  • Coordinate payment operations, including vendor payments, payroll, capital expenses, and intercompany transfers.
  • Monitor and manage multiple refinery accounts, ensuring adequate liquidity and resolving any discrepancies with banking partners.
  • Develop and implement streamlined payment processes using digital tools and banking technologies.
  • Establish and maintain strong relationships with multiple banking partners to secure cost-effective and efficient banking solutions.
  • Collaborate with finance teams to deliver relevant financial information for management reporting, including general ledger account analysis and specialized reports.
Requirements:
  • 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.

Estimated Salary: $120,000 - $150,000 per year, depending on location and experience. As a valued member of our team, you can expect a competitive compensation package, opportunities for growth and development, and a dynamic work environment.



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