Treasury Manager

1 month ago


London, Greater London, United Kingdom Eni Full time
Treasury Manager

At Eni, we are seeking a highly skilled Treasury Manager to join our team in Liverpool Bay CCS Limited in London, UK. The successful candidate will play a critical role in managing the company's financial resources, with a focus on complex project financing and hedging strategies. The Treasury Manager will work closely with senior leadership, lenders, and financial institutions to ensure the company's financial health and compliance with regulatory requirements.

Key Responsibilities:

  • Manage complex project financing and hedging strategies to mitigate financial risks.
  • Ensure timely submission of reporting to lenders and compliance with project financing agreements.
  • Develop and maintain financial models for efficient project financing and capital structure management.
  • Maintain company loan facilities and bank accounts, ensuring accurate recording in Ledgers.
  • Prepare regular and ad-hoc financial reports for corporate head office, management, and outside agencies.
  • Ensure accurate and timely processing of BACS payments, cheque, and ad-hoc payments, receipts, and deposits, and bank and petty cash reconciliations.
  • Implement current financing strategies as directed by headquarters and Eni UK Limited management.
  • Develop and maintain computer systems to control and monitor Treasury operations.
  • Manage Treasury staff, ensuring their professional competence and contributing to their training and development.
  • Organise the safe banking of cash and cheques and the uplifting of cash from banks.
  • Maintain safe custody of all Financial Agreements and related documents.
  • Review all payments prior to approval and reconcile specified general ledger accounts.
  • Identify current and potential foreign exchange risk exposure and implement hedging policies.
  • Oversee corporate insurance policy review and renewal process as support to HQ and Commercial Departments.
  • Oversee third-party insurances (local policies) renewal for managed companies.
  • Assist other Departments in claims management for the Eni Insurance Policy.
  • Adhere to the Company's Health, Safety & Environment policies, procedures, and standards.

Requirements:

  • University Degree in Accounting, Economics, Business Management, or equivalent.
  • ACT (Association of Corporate Treasurers) qualified or equivalent relevant financial qualification is desirable.
  • Deep understanding of project financing structures and management of hedging strategies.
  • Significant experience operating as a Treasurer, preferably within the oil and gas industry, with relevant experience at supervisory level.
  • Proficiency in economic modelling with excellent knowledge of MS office package, particularly Excel and Power Point.
  • Familiarity with SAP is a plus.
  • Proficient in English.

Contract Type: Permanent

Eni will evaluate applications considering plurality and diversity as sources of enrichment.



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