Treasury Specialist

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

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Job Description

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 company’s 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.

About Eni

Eni is a global energy company operating in 61 Countries, with over 30,000 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. Eni's goal is to achieve carbon neutrality by 2050 through the decarbonization of its processes and of the products it sells to its customers. In 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 Eni's areas of activity and research. In 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.

Energy for action takers

Job Info

• Job Identification 33757
• Job Category Accounting and Financial Statements
• Posting Date 09/08/2026, 02:36 PM