Refinery Cash Management Specialist
vor 13 Stunden
At 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 timely and accurate processing.
The ideal candidate will have a strong background in cash management, treasury, or accounting, preferably within the oil, gas, or refinery sectors. Proven experience managing banking relationships and setting up payment systems is essential.
Key Responsibilities- Oversight of payment operations, including vendor payments, payroll, capital expenses, and intercompany transfers
- Account management, monitoring, and reconciliation of multiple accounts specific to refinery operations
- Cash positioning and reporting, providing regular updates to senior management and corporate treasury teams
- Process optimization, leveraging digital tools and banking technologies to enhance efficiency
- Banking relationship management, negotiating terms with multiple banking partners
- Relevant financial information delivery for management reporting
- Compliance and risk management, ensuring adherence to regulatory and internal standards
- Bachelor's degree in finance, accounting, business administration, or a related field; advanced degree or certification preferred
- 5+ years of experience in cash management, treasury, or accounting, ideally within the oil, gas, or refinery sectors
- Strong knowledge of SAP systems and payment processing platforms
- Detail-oriented with excellent organizational, analytical, and communication skills
A competitive salary package, including an estimated CHF 80,000 - 110,000 per annum, depending on experience and qualifications.
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