Senior Finance & Treasury Analyst: Cash Flow & FX Strategy

Eni; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

Eni CCUS Holding Limited in London, UK, is seeking a Senior Finance & Treasury Analyst to support cash management, forecasting, and refinancing initiatives. You will work with SAP-enabled bank processes, perform risk hedging, and produce financial reports for stakeholders.

The role reports to the Finance & Treasury Manager and requires fluent English. You'll contribute to liquidity planning, discounting and capital structure decisions, coordinating with external advisors where needed, and

Qualifications

• University degree in accounting, economics, or related field.
• ACT qualification or equivalent advantageous.
• Significant experience in corporate finance, investment banking, or treasury.
• Strong knowledge of financing structures and hedging strategies.
• Experience with money markets, FX, and interest rates.
• Strong analytical and communication skills.

Responsibilities

• Predict and manage cash flow for operations and investments.
• Oversee daily cash balances and liquidity.
• Manage bank accounting processes in SAP including postings and reconciliations.
• Prepare regular and ad-hoc financial reports.
• Build financial models for project financing and capital structure.
• Coordinate refinancing initiatives with advisors and due diligence.

Skills

Cash flow forecasting

Bank accounting (SAP)

Financial modelling

Hedging strategies

FX and interest rate risk

Stakeholder reporting

Team leadership

Education

University degree in Accounting, Economics, Business Management

ACT qualification

Tools

SAP

FXall

360T

Bloomberg

Reuters

TMS

Job description

Eni CCUS Holding Limited in London, UK, is seeking a Senior Finance & Treasury Analyst to support cash management, forecasting, and refinancing initiatives. You will work with SAP-enabled bank processes, perform risk hedging, and produce financial reports for stakeholders.

The role reports to the Finance & Treasury Manager and requires fluent English. You'll contribute to liquidity planning, discounting and capital structure decisions, coordinating with external advisors where needed, and