Business Accountant with Cash Management Expertise

vor 3 Wochen


Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit
About Our Role

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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