Treasurer

Overview

Manage treasury operations, payments, cash, FX and reporting for Eni UK.

Key Responsibilities

• fx deals
• treasury payments
• cash reconciliation
• financial reporting
• rate distribution
• ledger posting

Tasks

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. -To organise and post Foreign Exchange deals in a timely manner. -To liaise effectively and efficiently with Finance staff on purchase invoice payments and receipts relating to timing and amounts of all sales. -To ensure adherence to the Company’s Health, Safety & Environment policies, procedures and standards -To provide effective and efficient cash office service, reconciling cash balances in accordance with Company policies and procedures. -To produce regular and ad hoc financial reports as requested by Eni, management or outside agencies. -To prepare and execute the Treasury operations such as payments, receipts, loans, deposits placement ensuring company procedures and controls are followed. -To provide data for the monthly financial reporting to Eni -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 carry out monthly reconciliation of the cash books with the Bank Statements and Ledgers in accordance with Company policies and procedures. -To authenticate payment requests in compliance 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 post daily into the financial ledgers all Treasury transactions (payments, receipts and foreign exchange transactions). -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

Requirements

• treasury
• oil & gas
• excel
• sap
• multi-currency
• english

What You Bring

Language requirements: English -Previous Treasury experience would be beneficial. -Experience working as an Accountant in the Oil and Gas Industry may be beneficial but not essential. -High level of accuracy and numeracy. -Numerate and computer literate. Good working knowledge of Microsoft Excel. Knowledge of SAP system. -To fully comply with Eni Code of Ethics and Compliance Model -Experience of working in a multi-currency environment is desirable.

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About Eni

-Headquartered in Rome, it stands out by combining traditional oil and gas with renewable energy, biorefining and proprietary tech. -Typical projects include exploration and production in Africa (Libya, Congo, Ivory Coast), mega biorefineries in Gela and Venice, and solar farms abroad. -It spun off subsidiaries like Versalis (chemicals), Enilive (mobility and biofuel stations) and Plenitude (EV charging & solar), each listed or partly independent. -It is unusual for speaking local dialects at ~1,700 Enilive stations, reinforcing regional ties. -It invests heavily in R&D—from supercomputing to CO₂ capture, fusion research and advanced biofuels. -Its financial strategy balances cyclical oil profits with carve-outs and technology to monetize future-facing assets while keeping strong cash flow.

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