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Refinery Operations Specialist
vor 1 Monat
Job Summary:
We are seeking a seasoned Cash Management Expert to oversee and coordinate all payments related to refinery operations. The ideal candidate will have extensive experience in cash management, treasury, and accounting, with a strong understanding of SAP systems and payment processing platforms.
Main Responsibilities:- Coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers
- Monitor, manage, and reconcile multiple accounts specific to refinery operations
- Regularly review and forecast cash positions for refinery accounts
- Develop and implement streamlined payment processes using digital tools and banking technologies
- Establish, manage, and maintain strong relationships with multiple banking partners
- Ensure adherence to regulatory and internal compliance standards
- Monitor and review bank fees related to refinery payments and accounts
- Utilize SAP and treasury management software to manage and track payments
- Bachelor's degree in finance, Accounting, Business Administration, or a related field
- 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
- Strong knowledge of SAP systems and payment processing platforms
- Detail-oriented with excellent organizational, analytical, and communication skills
