Financial Manager for Refinery Operations

vor 1 Tag


Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

About Our Company

Michael Page - Switzerland is an international recruitment agency specializing in professional staffing solutions.

Job Title: Financial Manager for Refinery Operations

Salary: CHF 80,000 - CHF 120,000 per annum

Job Description:

  • Cash Management: Oversee and coordinate all payments related to refinery operations, ensuring timely and accurate processing of vendor payments, payroll, capital expenses, and intercompany transfers.
  • 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, negotiating terms and ensuring cost-effective, secure, and efficient banking solutions to meet refinery cash management needs.
  • 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.

Required Skills and Qualifications:

  • Educational Background: Bachelor's degree in finance, accounting, business administration, or a related field; advanced degree or certification (e.g., CTP) preferred.
  • Work Experience: 5+ years of experience in cash management, treasury, accounting, ideally within the oil, gas, or refinery sectors.
  • Technical Skills: Strong knowledge of SAP systems and payment processing platforms.
  • Soft Skills: Detail-oriented with excellent organizational, analytical, and communication skills.


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