Treasury Specialist

Job title: TREASURY SPECIALIST
Location: Paris France
Job reference #: 33757
Contract type: Permanent
Language requirements: Proficient in French and English

At Eni we are looking for a Treasury Specialist to join Eni Plenitude France.

About Plenitude

Plenitude is an energy company that integrates the retail business and renewable generation with self-consumption and electric mobility solutions providing energy and gas to more than 10 million homes and businesses across Europe which offers a range of great professional opportunities for the whole team. This partnership represents a major European project integrating the renewable energy business with the retail business which will enable us to progressively increase our offering of services infrastructure and green energy for our customers providing our team with greater visibility and professional growth.

Main responsibilities:

Cash Receipts and Payments Monitoring

• Establish KPIs and monitor completed and upcoming cash receipts and payments.
• Monitor daily cash positions and funding requirements.
• Prepare short- medium- and long-term cash flow forecasts.
• Analyse variances between forecast and actual cash flows and recommend corrective actions.
• Understand the companys key operational and financial processes identify major risks with business stakeholders (including fraud and IT-related risks) and define the key controls required in relation to cash management and related payments.
• Contribute to the automation of cash flow forecasting and reporting.

Business Financing and Banking Management

• Monitor credit facilities bank financing arrangements and intercompany funding.
• Participate in financing activities required to support business growth.
• Manage and monitor bank guarantees sureties and letters of credit.
• Establish and monitor banking covenants and related performance indicators.
• Act as the primary point of contact for banking and financial partners.

Skills and experience required:

• Degree in Business Finance Audit Accounting Engineering or a related field.
• Experience in internal or external audit with subsequent experience in corporate treasury.
• Experience within a multinational or multi-entity environment; energy sector experience is an advantage.
• Strong knowledge of cash management treasury operations corporate financing and financial controls.
• Solid accounting and financial background.
• Advanced Excel skills and experience with ERP and Treasury Management Systems (ideally SAP S/4HANA); knowledge of Kraken is a plus.
• Strong analytical organisational and problem-solving skills with a proactive and continuous improvement mindset.
• Excellent stakeholder management and communication skills.
• Ability to operate effectively in a complex and highly regulated environment.
• Fluent English.

How to apply:

• Applications are only accepted through our online application system.
• Please upload your CV in English.

About Eni

Eni is a global energy company operating in 61 Countries with over 30000 employees. Originally an oil & gas company it has evolved into an integrated energy company playing a key role in ensuring energy security and leading the energy transition. Enis goal is to achieve carbon neutrality by 2050 through the decarbonization of its processes and of the products it sells to its line with this goal Eni invests in the research and development of technologies that can accelerate the transition to increasingly sustainable energy. Renewable energy sources bio-refining carbon capture and storage are only some examples of Enis areas of activity and addition the company is exploring game-changing technologies such as fusion energy a technology based on the physical processes that power stars and that could generate safe virtually limitless energy with zero emissions.

Working at Eni

At Eni we believe in enterprising people capable of making a difference and making their contribution with passion and innovation to respond to the global challenges of the energy transition. For us the skills and attitudes of each individual continuous training and diversity and inclusion are fundamental. We promote flexible ways of working with particular attention to well-being welfare and work life-balance. Eni will evaluate applications considering plurality and diversity as sources of enrichment. If your application is assessed to be among those most in line with the required profile you will be contacted to continue the selection process. Whatever your ambition at Eni you can find the tools to make it happen.

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