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- Tasks: Manage treasury operations, ensuring accurate recording of transactions and compliance with company policies.
- Company: Join Eni UK, a leader in energy transition and decommissioning projects.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Why this job: Be part of a pioneering effort towards net zero emissions and innovative energy solutions.
- Qualifications: Numerate, computer literate, with knowledge of Excel and SAP; treasury experience is a plus.
- Other info: Flexible working options and a focus on well-being and work-life balance.
The predicted salary is between 30000 - 32000 £ per year.
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.
About Eni UK Limited: 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.
Main Responsibilities:
- 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.
Skills and Experience Required:
- 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.
How to Apply: Applications are only accepted through our online application system. Please upload your CV in English.
Location: London, England, United Kingdom
Employment type: Contract
Job function: Finance and Accounting / Auditing
Industries: Oil and Gas, Outsourcing and Offshoring Consulting, Business Consulting and Services
Salary: £30,000.00 – £32,000.00
Treasury Specialist in London employer: Eni
Contact Detail:
Eni Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Specialist in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching Eni and understanding their values and projects. Tailor your answers to show how your skills align with their mission, especially around sustainability and innovation.
✨Tip Number 3
Practice common interview questions and scenarios related to treasury operations. Being able to discuss your experience with payments, receipts, and reconciliations confidently will set you apart.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining the Eni team.
We think you need these skills to ace Treasury Specialist in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight any relevant treasury or finance experience, especially if you've worked in a multi-currency environment.
Showcase Your Skills: Emphasise your numeracy and computer skills, particularly your proficiency in Microsoft Excel and any experience with SAP systems. We want to see how you can contribute to our team!
Be Clear and Concise: When writing your application, keep it straightforward and to the point. Use bullet points where possible to make it easy for us to read through your qualifications and experiences.
Apply Through Our Website: Don’t forget to submit your application through our online system! It’s the best way for us to receive your CV and ensure it gets into the right hands.
How to prepare for a job interview at Eni
✨Know Your Numbers
As a Treasury Specialist, you'll be dealing with a lot of financial data. Brush up on your numeracy skills and be prepared to discuss how you've handled cash management, reconciliations, and foreign exchange transactions in the past. Show them you can keep a clear audit trail!
✨Excel at Excel
Since good working knowledge of Microsoft Excel is essential, make sure you're comfortable with functions, formulas, and data analysis. You might even want to prepare a few examples of how you've used Excel to streamline treasury operations or improve reporting accuracy.
✨Familiarise Yourself with SAP
If you have experience with SAP, great! If not, do some research on how it’s used in treasury operations. Being able to speak about how you would navigate the system or what functionalities you find most useful can really impress the interviewers.
✨Understand Eni's Vision
Eni is focused on achieving carbon neutrality by 2050. Familiarise yourself with their projects and values, especially around decommissioning and sustainability. Showing that you align with their mission will demonstrate your commitment and enthusiasm for the role.
