Treasury Specialist

Plenitude; Paris; Sur place; EUR 70 000 - 100 000; Plein temps

Résumé du poste

Eni Plenitude France is seeking a skilled Treasury Specialist to strengthen our cash and funding activities in Paris. You will manage cash receivables and payments, monitor liquidity, and support forecasting and controls within a multinational energy group.

You'll work closely with finance partners, optimize treasury processes, and contribute to risk management and regulatory compliance, with advanced Excel and SAP S/4HANA capabilities valued.

Qualifications

• 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.

Responsabilités

• 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.
• 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.

Connaissances

Cash management

Treasury operations

Financial controls

Analytical skills

Stakeholder management

Regulatory environment

Formation

Bachelor's degree in Finance or Accounting

Outils

SAP S/4HANA

Kraken

ERP systems

Description du poste

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

Language Requirements

Proficient in French and English

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.