Paris Treasury Specialist — Cash Flow & Financing

EniJobs; Levallois-Perret; Sur place; EUR 60 000 - 90 000; Plein temps

Résumé du poste

Eni is seeking a Treasury Specialist to join En i Plenitude France in Paris. The role focuses on cash receipts, payments monitoring, and financing activities within a regulated environment, demanding strong analytical and ERP skills.

Ideal candidates will have a degree in finance/business, solid accounting background, and experience with SAP S/4HANA; proficiency in French and English is required for cross-border collaboration.

Qualifications

• Degree in Business, Finance, Audit, Accounting, Engineering, or related field.
• Experience in internal or external audit with treasury background.
• Experience in multinational/multi-entity environment; energy sector a plus.
• Strong cash management, treasury operations, financing and controls knowledge.
• Solid accounting background and ERP/TMS experience.

Responsabilités

• Establish KPIs and monitor cash receipts and payments.
• Monitor daily cash positions and funding requirements.
• Prepare short-, medium-, and long-term cash flow forecasts.
• Analyse variances and suggest corrective actions.
• Collaborate with stakeholders to define key controls and automate forecasting.

Connaissances

Advanced Excel

ERP systems

Analytical thinking

Problem solving

Stakeholder management

SAP S/4HANA

Kraken

Formation

Degree in Business/Finance or related

Outils

Kraken

SAP S/4HANA

Description du poste

Eni is seeking a Treasury Specialist to join En i Plenitude France in Paris. The role focuses on cash receipts, payments monitoring, and financing activities within a regulated environment, demanding strong analytical and ERP skills.

Ideal candidates will have a degree in finance/business, solid accounting background, and experience with SAP S/4HANA; proficiency in French and English is required for cross-border collaboration.