Switzerland Job Openings
Michael Page - Switzerland
General Accountant/Cash Operations Senior Analyst - Energy
Geneva
FULL TIME
November 6, 2024
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
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