Refinery Cash Management Specialist

vor 13 Stunden


Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

At Michael Page - Switzerland, we are seeking an experienced Refinery Cash Management Specialist to join our team.

About the Role

This 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
Requirements
  • 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
What We Offer

A competitive salary package, including an estimated CHF 80,000 - 110,000 per annum, depending on experience and qualifications.



  • Genf, Genf, Schweiz Michael Page Vollzeit

    About 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...


  • Genf, Genf, Schweiz Michael Page Vollzeit

    At 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...


  • Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

    About Our CompanyMichael Page - Switzerland is an international recruitment agency specializing in professional staffing solutions.Job Title: Financial Manager for Refinery OperationsSalary: CHF 80,000 - CHF 120,000 per annumJob Description:Cash Management: Oversee and coordinate all payments related to refinery operations, ensuring timely and accurate...


  • Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

    About Our RoleAs 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...


  • Genf, Genf, Schweiz WHO Vollzeit

    Job SummaryThe WHO is seeking a skilled Financial Management Specialist to join its team. The ideal candidate will have a strong background in financial management, treasury, and cash management, with experience in a corporate treasury function.Key ResponsibilitiesManage short-term investments in accordance with the Investment Policy and agreed credit...

  • Operations Specialist

    vor 2 Wochen


    Genf, Genf, Schweiz SYZ SA Vollzeit

    At 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,...


  • Genf, Genf, Schweiz MSC CRUISES Vollzeit

    Job 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...


  • Genf, Genf, Schweiz SYZ SA Vollzeit

    At 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...


  • Genf, Genf, Schweiz IMPACT Vollzeit

    We are seeking a highly skilled Data Management Specialist to support our Global Programmes team in Geneva.The Data Management Specialist will play a key role in the development and maintenance of data cleaning and analysis workflows, including the creation and optimization of scripts, dashboards, and SQL databases. They will actively engage in identifying,...


  • Genf, Genf, Schweiz WHO Vollzeit

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at the World Health Organization (WHO). The ideal candidate will have a strong background in risk management and compliance, with experience in developing and implementing risk management strategies.The Risk Management Specialist will be responsible for identifying,...


  • Genf, Genf, Schweiz IMPACT Vollzeit

    We are seeking a highly skilled Financial Management Specialist to support our IMPACT Initiatives team in Geneva.The Financial Management Specialist will be responsible for supporting IMPACT's teams in the financial follow-up of all ongoing projects. This implies the following key tasks:Budgeting (25%)Budget Follow-Up (BFU) (55%)Financial reporting...

  • ERP Senior Manager

    vor 1 Monat


    Genf, Genf, Schweiz MSC CRUISES Vollzeit

    Job 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...


  • Genf, Genf, Schweiz Lombard Odier & Cie Vollzeit

    Role OverviewLombard Odier & Cie is a renowned global wealth and asset manager with a strong focus on sustainable investing. We are seeking a skilled Luxury Wealth Management Specialist to join our dynamic team in Geneva.About the RoleThis is an exciting opportunity to support our Private Bankers in delivering exceptional service to ultra-high net worth and...


  • Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

    About Our FirmA dynamic and independent asset management company seeks a skilled Wealth Management Specialist to join our team. As a key member of our team, you will be responsible for managing and growing a portfolio of high-net-worth individuals and family offices. Your expertise will be invaluable in designing and implementing custom wealth management...


  • Genf, Genf, Schweiz Macquarie Group Vollzeit

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our Deal and Logistics Management team in Geneva. As a key member of our Governance and Controls team, you will be responsible for monitoring and analyzing risks associated with commodity finance transactions across a diverse portfolio of energy, agriculture, and resources loans...

  • Fiduciary Specialist

    vor 1 Woche


    Genf, Genf, Schweiz Michael Page Vollzeit

    Job DescriptionWe are seeking a highly skilled Fiduciary Specialist to join our Trust Management team.Key ResponsibilitiesManage a diverse portfolio of fiduciary structures, including companies and trusts, for global clients.Work closely with clients to provide exceptional service and tailored information.Regularly review client structures, identify areas...


  • Genf, Genf, Schweiz LB Recrutement Sàrl Vollzeit

    Job Summary:We are seeking a highly skilled IT Asset Management Specialist to join our team at LB Recrutement Sàrl. As an IT Asset Management Specialist, you will be responsible for ensuring the accuracy and consistency of data in our IT systems.Key Responsibilities:Identify and implement data administration rules in our IT systems to ensure data...


  • Genf, Genf, Schweiz LB Recrutement Sàrl Vollzeit

    About the role:We are seeking a skilled IT Asset Management Specialist to join our team at LB Recrutement Sàrl. As an IT Asset Management Specialist, you will be responsible for finding the rules for data administration in our IT systems and choosing the appropriate tools for checking that data are consistent and correctly implemented.Key responsibilities...


  • Genf, Genf, Schweiz Entreprise anonyme Vollzeit

    We are seeking a highly skilled Financial Operations Specialist to join our team in Geneva. This is a full-time permanent position that offers an attractive salary package and benefits.Estimated Salary: CHF 80,000 - CHF 120,000 per annum, depending on experience.About the RoleThe Financial Operations Specialist will be responsible for reconciliation,...


  • Genf, Genf, Schweiz EFG International Vollzeit

    Job OverviewThis Compliance GT Exchange Specialist role at EFG International offers a unique opportunity to join our team and contribute to the prevention of financial crimes. With a focus on risk management, you will play a critical part in ensuring the integrity of our transactions screening systems.