Business Accountant with Cash Management Expertise
vor 3 Wochen
As a key member of our client's team, you will be responsible for overseeing and coordinating all payments related to refinery operations. This includes vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing. You will also monitor, manage, and reconcile multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any discrepancies with banking partners. Additionally, you will regularly review and forecast cash positions for refinery accounts, providing daily, weekly, and monthly reports to senior management and corporate treasury teams. Your expertise will be crucial in developing and implementing streamlined payment processes, leveraging digital tools and banking technologies to enhance efficiency, reduce processing times, and minimize errors. You will 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. You will also ensure adherence to regulatory and internal compliance standards, implementing secure payment protocols and fraud prevention measures aligned with industry best practices. Furthermore, you will monitor and review bank fees related to refinery payments and accounts, negotiating fees with banking partners and identifying opportunities for cost savings. Lastly, you will utilize SAP and treasury management software to manage and track payments, streamline banking interactions, and support cash flow visibility and forecasting. Your collaboration with other departments will be essential in establishing relevant master data, transactional accounting processes, and close processes for the organization.
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Senior Accountant
vor 4 Wochen
Genf, Genf, Schweiz Sigma VollzeitWe are seeking a Senior Accountant to join our finance team. The primary responsibility of this role is to prepare and review financial statements, including balance sheets, income statements, and cash flow statements. Additionally, the Senior Accountant will be responsible for ensuring the accuracy and completeness of financial data, as well as maintaining...
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Refinery Cash Management Expert
vor 1 Woche
Genf, Genf, Schweiz Michael Page VollzeitAbout the Role:We are seeking a skilled Refinery Cash Management Expert to join our team at Michael Page. In this critical position, you will be responsible for overseeing and coordinating all payments related to refinery operations.Key Responsibilities:Payment Operations: Oversee and coordinate all payments related to refinery operations, including vendor...
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Refinery Cash Management Specialist
vor 11 Stunden
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAt Michael Page - Switzerland, we are seeking an experienced Refinery Cash Management Specialist to join our team.About the RoleThis is a dynamic opportunity for a seasoned professional to drive cash management excellence in a leading international energy company. The successful candidate will oversee all payments related to refinery operations, ensuring...
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Refinery Finance Specialist
vor 11 Stunden
Genf, Genf, Schweiz Michael Page VollzeitAt 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 RoleThis is an exciting opportunity to leverage your expertise in cash management, treasury, and accounting to drive efficiency and...
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Strategic Order-to-Cash Process Manager
vor 4 Wochen
Genf, Genf, Schweiz MSC CRUISES VollzeitJob SummaryAs an ERP Senior Manager at MSC Cruises, you will be responsible for managing and optimizing the Order-to-Cash process within our IT Department. Your primary focus will be on ensuring the effective integration and performance of this critical ERP function within our global operations.Key ResponsibilitiesOrder-to-Cash Process ManagementImpeccable...
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Genf, Genf, Schweiz Pictet VollzeitAbout PictetPictet is a leading international financial services group based in Switzerland. With a strong focus on wealth management, asset servicing, and alternative investments, we provide tailored solutions for high net worth individuals and institutional clients.We operate in a rapidly evolving financial landscape, where innovation and adaptability are...
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Genf, Genf, Schweiz KPMG AG VollzeitAbout the RoleWe are seeking an experienced SAP Quality Management expert to join our team as a Functional Consultant QM in Production. In this role, you will lead and manage SAP Quality Management (QM) implementations and enhancements in production and procurement.Key ResponsibilitiesDesign and optimize quality management processes and applicationsProvide...
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ERP Senior Manager
vor 1 Monat
Genf, Genf, Schweiz MSC CRUISES VollzeitJob PurposeAs an ERP Senior Manager at MSC Cruises, you will play a crucial role in optimizing the Order-to-Cash process and its key subcomponents within our IT Department. This position is essential for ensuring the effective integration and performance of this critical ERP function within our global operations.Key AccountabilitiesImpeccable End-to-End...
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Genf, Genf, Schweiz Bottomline VollzeitWhy Choose Bottomline?We are a global leader in business payments and cash management, with over 30 years of experience. Our mission is to transform the way businesses pay and get paid.The Role:Participate in the development and maintenance of our deployed banking softwareCreate technical designs for our systems, including conception, architecture, and data...
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Financial Management Experts
vor 1 Monat
Genf, Genf, Schweiz WTO VollzeitJob DescriptionFinance professionals at the WTO are responsible for financial planning and budgeting, payroll management, financial reporting, and treasury and trust fund management. They work closely with various divisions and WTO member countries to ensure the Organization's financial objectives are met.RequirementsAn advanced university degree in...
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Business Analyst with MES Expertise
vor 1 Monat
Genf, Genf, Schweiz Epam VollzeitAbout the RoleWe are seeking a Business Analyst with experience in Manufacturing Execution Systems (MES) and a strong background in DELMIA Apriso to support our client in the watch manufacturing sector in Geneva, Switzerland.The successful candidate will be responsible for understanding business needs, analyzing processes, and translating requirements into...
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Operations Specialist
vor 2 Wochen
Genf, Genf, Schweiz SYZ SA VollzeitAt SYZ SA, we are seeking an experienced Operations Specialist to join our team in a cash reconciliation expert role. The successful candidate will be responsible for ensuring the accuracy and efficiency of our cash and securities operations.The ideal candidate will have a minimum of 3-5 years of experience in banking operations or a financial institution,...
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Cash and Securities Reconciliation Expert
vor 3 Wochen
Genf, Genf, Schweiz SYZ SA VollzeitAt SYZ SA, we are looking for an experienced professional to join our team in ensuring the smooth operation of our transactional activities.The ideal candidate will have a strong background in cash and securities reconciliation, with a proven track record of monitoring and controlling transactional activities.Key responsibilities will include:Monitoring and...
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Business Intelligence Expert
Vor 7 Tagen
Genf, Genf, Schweiz Business & Decision VollzeitAbout the RoleWe are seeking a highly skilled Data Analyst to join our team at Business & Decision in Geneva. As a member of our Data Solution Team, you will be responsible for working on business and functional analysis missions related to various project contexts across all sectors.Key responsibilities include meeting and managing customer needs and...
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Senior Business Intelligence Analyst
vor 3 Wochen
Genf, Genf, Schweiz Business & Decision VollzeitRole OverviewThe ideal candidate for this Data Analyst position will have a proven track record in business and functional analysis, with a strong understanding of data management concepts and practices. Key ResponsibilitiesPerform business and functional analysis to identify opportunities for process improvements and data management optimization.Develop and...
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Genf, Genf, Schweiz KPMG AG VollzeitWe are seeking a seasoned Senior SAP Procurement Lead to join our team at KPMG. This role requires expertise in SAP Procurement, Logistics, and Inventory/Warehouse Management, with a strong focus on Supply Chain optimization.About the RoleIn this position, you will lead and support SAP advisory engagements, responsible for successful project delivery at KPMG...
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Senior Accountant
vor 1 Monat
Genf, Genf, Schweiz Michael Page - Switzerland VollzeitAbout the RoleOur client, a leading Trust & Fiduciary company in Switzerland, is seeking a Senior Accountant to join their corporate services department. As a key member of the team, you will be responsible for managing financial administration for client companies in Switzerland, preparing and reviewing financial statements, handling taxes, VAT, and...
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Senior Business Analyst with MES Expertise
vor 3 Wochen
Genf, Genf, Schweiz Epam VollzeitAbout the RoleWe are seeking a seasoned Business Analyst with experience in MES (Manufacturing Execution Systems) to join our team in Geneva, supporting our client in the watch manufacturing sector.The ideal candidate will analyze business needs, translate requirements into system enhancements, and collaborate with stakeholders to define and implement...
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Genf, Genf, Schweiz Epam VollzeitAbout the RoleWe are seeking a skilled Business Analyst with experience in Manufacturing Execution Systems (MES) to join our team in Geneva. The ideal candidate will have a strong background in DELMIA Apriso and excellent communication skills to collaborate with stakeholders across functions. ResponsibilitiesDefine and analyze requirements for manufacturing...
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Business Intelligence Analyst
Vor 4 Tagen
Genf, Genf, Schweiz Business & Decision VollzeitJob DescriptionWe are seeking a talented Business Intelligence Analyst to join our Data Solution Team in Geneva. As a member of this team, you will be working on business & functional analysis missions related to one or more project contexts addressing various sectors.Key Responsibilities:Conduct business and functional analysis to identify areas for...