Beschreibung

* Growing company
* Evolving role

## 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 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:





## The Successful Applicant ##

* 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.

## What's on Offer ##

Growing company

Evolving role

Contact

Clémence Guillet

Quote job ref

JN-112024-6582204

Job Function

Commodity Trading

Specialisation

Consolidation Manager

Industry

Energy & Natural Resources

Location

Geneva

Contract Type

Permanent

Consultant name

Clémence Guillet

Job Reference

JN-112024-6582204