Treasury Specialist

Treasury Specialist

At Eni
, we are looking for a Treasurer within Eni UK in London. You will be responsible for ensuring effective and efficient notification and recording of all treasury transactions within accounting records and systems in accordance with Company policies and procedures.

Eni UK Limited, a member of the Eni S.p.A. group, is responsible for the decommissioning of onshore and offshore assets in the United Kingdom. Eni UK Limited is leading two important decommissioning projects in Liverpool Bay and the Southern North Sea (Hewett field). Through decommissioning assets and leveraging its comprehensive knowledge, the company is supporting the UK’s targets to achieve net zero emissions by 2050, ensuring that infrastructure can be repurposed for future CO2 transport and storage.

By joining Eni UK Limited, employees become part of a pioneering effort in the decommissioning of assets, contributing to shaping the future of the assets while benefiting from a dynamic and innovative work environment.

• To prepare and execute the Treasury operations such as payments, receipts, loans, deposits placement ensuring company procedures and controls are followed.
• To liaise effectively and efficiently with Finance staff on purchase invoice payments and receipts relating to timing and amounts of all sales.
• To authenticate payment requests in compliance with Company policies and procedures.
• To provide effective and efficient cash office service, reconciling cash balances in accordance with Company policies and procedures.
• To carry out the necessary back‑office operations covering Treasury activities to ensure that a clear audit trail is maintained and to ensure that external and internal transactions are matched.
• To organise and post Foreign Exchange deals in a timely manner.
• To post daily into the financial ledgers all Treasury transactions (payments, receipts and foreign exchange transactions).
• To carry out monthly reconciliation of the cash books with the Bank Statements and Ledgers in accordance with Company policies and procedures.
• To carry out monthly reconciliation of bank ledgers and other specified general ledger accounts under the control of the Treasury section and submit the Reconciliations to the Head of Treasury for approval.
• To maintain the Finance system currency files, distribute currency rates to relevant departments on a monthly basis and file economic and statistical information in a timely manner.
• To provide data for the monthly financial reporting to Eni.
• To produce regular and ad hoc financial reports as requested by Eni, management or outside agencies.
• To ensure adherence to the Company’s Health, Safety & Environment policies, procedures and standards.
• To fully comply with Eni Code of Ethics and Compliance Model.

• Numerate and computer literate. Good working knowledge of Microsoft Excel. Knowledge of SAP system.
• Experience working as an Accountant in the Oil and Gas Industry may be beneficial but not essential.
• Previous Treasury experience would be beneficial.
• Experience of working in a multi‑currency environment is desirable.
• High level of accuracy and numeracy.

• Applications are only accepted through our online application system.
• Please upload your CV in English
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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…