Refinery Cash Management Specialist

vor 1 Woche


Genf, Genf, Schweiz Michael Page Vollzeit
Job Summary

We are seeking a skilled Refinery Cash Management Specialist to join our team at Michael Page. The ideal candidate will have 5+ years of experience in cash management, treasury, or accounting, preferably within the oil, gas, or refinery sectors.

About the Role

This is an excellent opportunity for a seasoned professional to take on a challenging role that involves overseeing and coordinating all payments related to refinery operations. Key responsibilities include:
  • Payment Operations: Ensuring timely and accurate processing of vendor payments, payroll, capital expenses, and intercompany transfers.
  • Account Management: Monitoring and managing multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any discrepancies with banking partners.
  • Cash Positioning and Reporting: Regularly reviewing and forecasting cash positions for refinery accounts, providing daily, weekly, and monthly reports to senior management and corporate treasury teams.
  • Process Optimization: Developing and implementing streamlined payment processes, leveraging digital tools and banking technologies to enhance efficiency, reduce processing times, and minimize errors.
  • Banking Relationship Management: Establishing, managing, and maintaining strong relationships with multiple banking partners, negotiating terms and ensuring cost-effective, secure, and efficient banking solutions to meet refinery cash management needs.
  • Relevant Financial Information: Delivering relevant information for management reporting, such as general ledger account analysis and specialized reports, including cost analysis and intercompany charges.
  • Compliance and Risk Management: Ensuring 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: Monitoring and reviewing bank fees related to refinery payments and accounts, negotiating fees with banking partners and identifying opportunities for cost savings.

Requirements

The successful candidate will possess a Bachelor's degree in finance, accounting, business administration, or a related field, along with advanced knowledge of SAP systems and payment processing platforms. Additionally, they will have excellent organizational, analytical, and communication skills, with the ability to work independently and collaborate with cross-functional teams.

A competitive salary of $120,000 - $150,000 per year is offered, depending on experience.

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