Senior Finance and Treasury Analyst

Senior Finance and Treasury Analyst

London, United Kingdom

Job Description

Job title: Senior Finance & Treasury Analyst Location: London, UK Job reference #: 33547 Contract type: Permanent Language requirements: Fluent level of English

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 but not limited to maintaining bank accounts, cashflow 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.

About Eni CCUS Holding Limited

Eni CCUS Holding Limited, a member of the Eni S.p.A group, is responsible for overseeing the group’s portfolio of CO2 Transportation and Storage (T&S) projects in the UK and abroad. Eni CCUS Holding Limited has a clear roadmap to become an integrated leader in the carbon ecosystem. Utilising its extensive portfolio of depleted gas fields, the Company is leveraging its comprehensive knowledge and networks to repurpose existing infrastructure in the heart of industrial clusters to provide fast, cost-effective and scalable solutions to lead the energy transition. By joining Eni CCUS Holding Limited, employees become part of a pioneering effort in end-to-end orchestration for carbon capture and storage projects, contributing to a sustainable future while benefiting from a dynamic and innovative work environment.

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.
• Building and maintaining financial models to ensure the 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.
• Supporting refinancing initiatives, including coordinating with financial and legal advisors, supporting relevant due diligence, developing and reviewing financial models, and providing input into structuring, pricing, and transaction execution.
• Ensure compliance with group treasury policy and own the group treasury policy to ensure it is updated and refreshed as and when necessary.

Skills and experience required:

• University degree in Accounting, Economics, Business Management or a related discipline.

• ACT qualified or equivalent would be 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.

• Familiarity with multi-bank platforms such as FXall, 360T, Bloomberg, or Reuters is desirable.

• Previous experience working with Treasury Management Systems (TMS) and SAP is desirable.

• 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.

• LI-EIRL

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• Job Info

• Job Identification

• 33547

• Job Category

• Finance

• Posting Date

• 10/06/2026, 11:33 AM

• Locations

• Eni House, Ebury Bridge Road, 10, LONDRA, GB

• Apply Before

• 11/29/2026, 06:00 PM

• Job Function

• CFO