General accountant/cash operations senior analyst

vor 2 Wochen


Geneva, Schweiz Michael Page Vollzeit
Payment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing.
Account Management: Monitor, manage, and reconcile multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any discrepancies with banking partners.
Cash Positioning and Reporting: Regularly review and forecast cash positions for refinery accounts, providing daily, weekly, and monthly reports to senior management and corporate treasury teams.
Process Optimization: Develop and implement streamlined payment processes, leveraging digital tools and banking technologies to enhance efficiency, reduce processing times, and minimize errors.
Banking Relationship Management: Establish, manage, and maintain strong relationships with multiple banking partners, negotiate terms and ensuring cost-effective, secure, and efficient banking solutions to meet refinery cash management needs.
Relevant financial information: deliver relevant information for management reporting, such as general ledger account analysis and specialized reports, including cost analysis and intercompany charges Compliance and Risk Management: Ensure adherence to regulatory and internal compliance standards, implementing secure payment protocols and fraud prevention measures aligned with industry best practices.
Bank Fees and Cost Control: Monitor and review bank fees related to refinery payments and accounts, negotiating fees with banking partners and identifying opportunities for cost savings.
ERP and Payment Systems: Utilize SAP and treasury management software to manage and track payments, streamline banking interactions, and support cash flow visibility and forecasting.
Collaboration with other departments: support the general accounting team in establishing relevant master data, transactional accounting processes and close processes for the organization and collaborate with other regions (US) and finance: Bachelor's degree in finance, Accounting, Business Administration, or a related field; advanced degree or certification (e.g., CTP) preferred.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, preferably for large, high-value transactions.
Strong knowledge of SAP systems and payment processing platforms.
Detail-oriented with excellent organizational, analytical, and communication skills.
Ability to work independently and collaborate with cross-functional teams, including finance, operations, and corporate treasury.

  • Geneva, Schweiz Michael Page Vollzeit

    Payment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing.Account Management: Monitor, manage, and reconcile multiple accounts specific to refinery operations, ensuring adequate liquidity and resolving any...


  • Geneva, Schweiz Michael Page - Switzerland Vollzeit

    About Our Client Our client is an international company in energy, with assets abroad. Job Description Payment Operations: Oversee and coordinate all payments related to refinery operations, including vendor payments, payroll, capital expenses, and intercompany transfers, ensuring timely and accurate processing. Account Management: Monitor, manage, and...

  • Accountant

    Vor 4 Tagen


    Geneva, Schweiz Michael Page Vollzeit

    The main responsibilities of the Accountant will be the following :1. Accounting and financial management:Maintain general and cost accountingRecord day-to-day accounting operations (purchases, sales, banking, cash)Draw up financial statements (balance sheet, income statement, appendices)Participate in annual closing work and prepare audits as required2....

  • Senior gl accountant

    Vor 7 Tagen


    Geneva, Schweiz Michael Page Vollzeit

    The Senior GL Accountant will play a crucial role in maintaining the financial integrity of the organization. Reporting to senior staff, he'll apply accounting principles, ensuring compliance with standards and contributing to accurate financial reporting. The position is open for a candidate with strong technical experience in accountancy (e.g. audit,...

  • Senior GL Accountant

    Vor 7 Tagen


    Geneva, Schweiz Michael Page Vollzeit

    The Senior GL Accountant will play a crucial role in maintaining the financial integrity of the organization.Reporting to senior staff, he'll apply accounting principles, ensuring compliance with standards and contributing to accurate financial reporting.The position is open for a candidate with strong technical experience in accountancy (e.g. audit, general...

  • Senior Accountant

    vor 7 Monaten


    Geneva, Schweiz Pictet Vollzeit

    Your team Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services. You will...

  • GL Accountant

    vor 2 Wochen


    Geneva, Schweiz Michael Page Vollzeit

    The GL Accountant we are looking for will be working on the following responsibilities :General ledger ownership including bookkeepingClose the books on time and accurately according to Local and US GAAP standardsEnsure completeness, integrity and quality of P&L and Balance sheet in adherence to internal controlsProvide account analysis and reconciliation of...

  • Gl accountant

    vor 2 Wochen


    Geneva, Schweiz Michael Page Vollzeit

    The GL Accountant we are looking for will be working on the following responsibilities : General ledger ownership including bookkeeping Close the books on time and accurately according to Local and US GAAP standards Ensure completeness, integrity and quality of P&L and Balance sheet in adherence to internal controls Provide account analysis and...

  • GL Accountant

    vor 2 Wochen


    Geneva, Schweiz Michael Page Vollzeit

    The GL Accountant we are looking for will be working on the following responsibilities :General ledger ownership including bookkeepingClose the books on time and accurately according to Local and US GAAP standardsEnsure completeness, integrity and quality of P&L and Balance sheet in adherence to internal controlsProvide account analysis and reconciliation of...


  • Geneva, Schweiz LHH Vollzeit

    LHH Recruitment Solutions is seeking a "Senior Financial Analyst" for a Geneva-based firm specializing in advising clients on the selection, structuring, and management of tailored asset and liability solutions. The role requires expertise in capital markets, derivatives, and financial reporting for UHNW clients. Responsibilities : Oversee and manage UHNW...

  • Operations Specialist

    vor 2 Monaten


    Geneva, Schweiz SYZ SA Vollzeit

    Ensure appropriate monitoring and control of the Bank's transactional activities.  Report any difference or problem to the responsible departments. Key responsabilities Job description/ key responsibilities of the Officer: Cash, Securities reconciliation --> Monitoring, reporting & investigation of open items with the relevant teams Operations KPI...


  • Geneva, Schweiz LHH Vollzeit

    LHH Recruitment Solutions is seeking a "Senior Financial Analyst" for a Geneva-based firm specializing in advising clients on the selection, structuring, and management of tailored asset and liability solutions. The role requires expertise in capital markets, derivatives, and financial reporting for UHNW clients.Responsibilities : Oversee and manage UHNW...


  • Geneva, Schweiz Somfy Vollzeit

    Senior Group Financial Reporting Analyst (H/F) Full-time Company Description As the preferred partner for window and door automation, SOMFY is committed to inspiring new and better ways of living for all. As a French, family-owned, and independent group, in continuous growth since our creation, we have been world leaders for 50 years and...


  • Geneva, Schweiz MSC CRUISES Vollzeit

    JOB PURPOSE The Shore Excursions Operations Senior Manager is responsible for supervising MSC product development process and operations. Among his/her tasks, the Shore Excursions Operations Senior Manager oversees strategic planning and bidding for the appointment of tour operators, operational delivery quality in the ports of call, ensuring that...

  • Financial controller

    vor 2 Monaten


    Geneva, Schweiz Michael Page Vollzeit

    Budget management:- Support the Head of Operations in managing PSI's annual budgeting process.- Monitor, analyze, and report on budget variances across departments and regions, offering insights and actionable recommendations.- Assist in enhancing budgeting processes to ensure alignment with organizational goals.Forecasting & reforecasting:- Prepare regular...


  • Geneva, Schweiz Michael Page Vollzeit

    Responsibilities As a Financial - Commercial Analyst, you will have a direct impact on the company's success by: Analyzing operational, commercial, and financial data across various services. Identifying and suggesting improvements to enhance profitability. Simulating financial outcomes for new or adjusted services and presenting insights to senior...


  • Geneva, Schweiz Michael Page Vollzeit

    Reporting to the CEO you will be responsible for Execution of the Group's operations strategy to enhance market positioning, operating profits and service levels tailored to region-specific needs Provide direction to GMs to develop annual business plans, KPIs and capital expenditure plans ensuring alignment with corporate strategy and compliance with Group...

  • Interim Accountant

    vor 1 Woche


    Geneva, Schweiz FINDERS SA Vollzeit

    ClientAn association with a small secretariat in Geneva and offices in the African region, whose objective is to increase sustainability and humanitarian wellbeing in the region.PositionTo join the small finance team and to support the Senior Accountant. Mission is expected to last 6 months with a rapid start. Tasks will include inputting of invoices and...


  • Geneva, Schweiz JPMorgan Chase & Co. Vollzeit

    Do you want to be part of great team and winning culture? The Geneva Credit Platform Services is part of Private Banking Operations. The team works closely with the multiple stakeholders such as Lending Solutions, Underwriting, Security Based Lending Team and Credit Risk Executives.  Job Summary: As a Credit Platform Services Analyst you will...


  • Geneva, Schweiz Michael Page Vollzeit

    ResponsibilitiesAs a Financial - Commercial Analyst, you will have a direct impact on the company's success by:Analyzing operational, commercial, and financial data across various services.Identifying and suggesting improvements to enhance profitability.Simulating financial outcomes for new or adjusted services and presenting insights to senior...