Senior Finance and Treasury Analyst

Eni
London, England, United Kingdom
Full Time
On Site
Senior
0+
Bachelor Degree
Finance & Accounting Financial Services Insurance

Posted 3 weeks ago

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Excellent 4.7

Job summary

Senior Finance & Treasury Analyst responsible for supporting finance and treasury activities including bank account management, cash flow forecasting, FX and interest rate transactions, liquidity planning, financial reporting, and refinancing. The role requires expertise in financial modeling, risk management, and stakeholder communication, with a focus on strategic and transactional finance.

Responsibilities

The analyst will manage cash flow, liquidity, and bank accounting processes while supporting refinancing initiatives and financial reporting. They are also responsible for implementing hedging strategies and maintaining financial models to ensure effective capital structure management.

Qualifications

Bank accounting (SAP) Cash flow management Financial modeling Financial reporting Foreign exchange risk management Hedging strategies Interest rate risk management Liquidity planning Refinancing initiatives Treasury management

Candidates must hold a university degree in Accounting, Economics, or Business Management and possess significant experience in corporate finance or treasury. Strong proficiency in financial modelling, SAP, and knowledge of financing structures are essential for this role.

English

Benefits

  • Flexible working
  • Well-being programs
  • Welfare support
  • Continuous training

Company

Eni

Eni

linkedin
Chemical Manufacturing
Location
London, England, United Kingdom
Website
eni.com

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Excellent 4.7
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