At a Glance
- Tasks: Manage cash flow, oversee bank accounts, and prepare financial reports.
- Company: Join Eni CCUS Holdings, a leader in finance and treasury.
- Benefits: Permanent position with competitive salary and growth opportunities.
- Other info: Dynamic, multicultural environment with opportunities to coach and lead.
- Why this job: Be part of a mission-driven team making impactful financial decisions.
- Qualifications: Degree in finance or related field; experience in corporate finance or treasury.
The predicted salary is between 55000 - 65000 £ per year.
We are looking for a Senior Finance & Treasury Analyst within Eni CCUS Holdings in London, UK. Reporting to the Finance & Treasury Manager, you will be responsible for supporting the Company and its subsidiaries with a range of finance and treasury activities including maintaining bank accounts, cash flow forecasting, FX and interest rate transactions, liquidity planning, financial reporting compliance, and refinancing initiatives. This role is ideal for a finance professional who thrives in a fast-paced, mission-driven environment and who is comfortable operating at both strategic and transactional levels.
Main responsibilities
- Predict and manage cash flow to ensure adequate funds are available for operations and investments.
- Oversee daily cash balances and transactions to optimize cash flow and liquidity.
- Manage bank accounting processes in SAP, including postings, reconciliations, clearing, and alignment with bank statements.
- Prepare regular and ad-hoc financial reports required by stakeholders, management and outside agencies.
- Build and maintain financial models to ensure effective management of project financing and capital structure.
- Produce timely reports analysing cash flow streams retrospectively and prospectively by nature and destination.
- Identify current and potential foreign exchange risk exposure and interest rate risk, implementing hedging policies.
- Actively contribute and implement financing strategies as per the Company business plan.
- Maintain safe custody of all guarantees and other securities in respect of financing operations with third parties for the Company and its subsidiaries.
- Support refinancing initiatives, including coordinating with financial and legal advisors, supporting due diligence, developing and reviewing financial models, and providing input into structuring, pricing, and transaction execution.
- Ensure compliance with group treasury policy and maintain it as required.
Skills and experience required
- University degree in Accounting, Economics, Business Management or a related discipline.
- ACT qualified or equivalent is an advantage.
- Significant prior experience across corporate finance, investment banking, transaction services or treasury.
- Strong understanding of financing structures (including project financing) and hedging strategies.
- Strong understanding of money markets, foreign exchange and interest rates.
- Strong experience in financial modelling.
- Strong analytical skills, able to interpret complex financial information and clearly articulate insights and implications.
- Strong communication skills, able to liaise effectively with all stakeholders across the business.
- Experience working in multi-cultural environments, able to establish and maintain positive working relationships with both internal and external stakeholders.
- Able to coach and motivate a team when it comes to tight deadlines or changing priorities.
- Able to work under pressure and confident working with senior stakeholders and external advisors.
- Fluent level of English.
How to apply
Applications are only accepted through our online application system. Please upload your CV in English.
SENIOR FINANCE AND TREASURY ANALYST employer: Eni
Eni CCUS Holdings is an exceptional employer located in the vibrant city of London, offering a dynamic work environment that fosters professional growth and development. With a strong focus on finance and treasury activities, employees benefit from a culture of collaboration and innovation, alongside opportunities to engage in meaningful projects that contribute to the company's mission. The company prioritises employee well-being and provides a range of benefits, ensuring a rewarding experience for those looking to advance their careers in finance.
StudySmarter Expert Advice🤫
We think this is how you could land SENIOR FINANCE AND TREASURY ANALYST
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury space. Attend industry events or webinars, and don’t be shy about asking for introductions. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its financial strategies. Understand their cash flow management and any recent news related to their treasury operations. This will help us stand out as candidates who are genuinely interested and informed.
✨Tip Number 3
Practice your financial modelling skills! Be ready to showcase your analytical prowess during interviews. We can even create a portfolio of models we've built to demonstrate our capabilities and problem-solving skills.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for passionate finance professionals who thrive in dynamic environments like ours.
We think you need these skills to ace SENIOR FINANCE AND TREASURY ANALYST
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Finance & Treasury Analyst role. Highlight relevant experience in finance, treasury activities, and any specific skills mentioned in the job description. We want to see how you fit into our mission-driven environment!
Showcase Your Skills:Don’t just list your skills; demonstrate them! Use examples from your past experiences that showcase your analytical skills, financial modelling expertise, and ability to manage cash flow. This helps us see how you can contribute to our team.
Be Clear and Concise:When writing your application, keep it clear and concise. Avoid jargon unless it's relevant to the role. We appreciate straightforward communication, so make sure your points are easy to understand and get straight to the point!
Apply Through Our Website:Remember, applications are only accepted through our online application system. So, make sure to upload your CV in English on our website. We’re excited to see what you bring to the table!
How to prepare for a job interview at Eni
✨Know Your Numbers
As a Senior Finance & Treasury Analyst, you'll need to demonstrate your financial acumen. Brush up on key financial metrics and be ready to discuss how you've managed cash flow, liquidity, and financial reporting in previous roles. Use specific examples to showcase your expertise.
✨Master the Technical Skills
Familiarise yourself with SAP and any other financial modelling tools mentioned in the job description. Be prepared to discuss your experience with bank accounting processes and how you've implemented hedging strategies. Showing that you can hit the ground running will impress your interviewers.
✨Communicate Clearly
Strong communication skills are essential for this role. Practice articulating complex financial information in a clear and concise manner. Think about how you can explain your insights and implications to stakeholders who may not have a finance background.
✨Show Your Strategic Thinking
This position requires both strategic and transactional thinking. Prepare to discuss how you've contributed to financing strategies in the past. Highlight your ability to work under pressure and manage tight deadlines while maintaining positive relationships with stakeholders.
