Strategic Treasury Specialist - Cash Flow & Banking (Paris)

Eni Deutschland GmbH; Paris; Sur place; EUR 65 000 - 90 000; Plein temps

Résumé du poste

Eni Deutschland GmbH seeks a Treasury Specialist based in Paris to lead cash receipts/payments monitoring and cash flow forecasting. You will interact with banking partners, oversee credit facilities and intercompany funding, and drive improvements in treasury controls.

The role requires a degree in finance or related field, plus audit-to-treasury experience and strong Excel/ERP skills (SAP S/4HANA). Fluency in French and English is expected.

Qualifications

• Degree in Business, Finance, Audit, Accounting, Engineering or related field.
• Experience in internal or external audit, then treasury experience is preferred.
• Strong knowledge of cash management, treasury operations, corporate financing and financial controls.

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.
• Analyze variances between forecast and actual cash flows and recommend actions.
• Identify risks with stakeholders and define controls for cash management and payments.
• Contribute to automation of cash flow forecasting and reporting.
• Monitor bank financing arrangements and intercompany funding.
• Manage banking covenants and relationships with financial partners.

Connaissances

Analytical

Organisational skills

Problem-solving

Stakeholder management

Communication skills

Continuous improvement mindset

Formation

Degree in Business/Finance/Audit/Accounting/Engineering

Outils

SAP S/4HANA

Kraken

ERP systems

Description du poste

Eni Deutschland GmbH seeks a Treasury Specialist based in Paris to lead cash receipts/payments monitoring and cash flow forecasting. You will interact with banking partners, oversee credit facilities and intercompany funding, and drive improvements in treasury controls.

The role requires a degree in finance or related field, plus audit-to-treasury experience and strong Excel/ERP skills (SAP S/4HANA). Fluency in French and English is expected.