Treasury Specialist

About the role

Eni Côte d'Ivoire, an energy company present in the country since 2015 and active in hydrocarbon exploration and development, is looking for a Treasury Specialist to join its team in Abidjan. The position is fixed-term; applicants must already be based in Côte d'Ivoire and be legally authorised to live and work there, with advanced French and intermediate English.

Key responsibilities

• Take part in the payment process: prepare payment orders, obtain approvals and arrange bank transfers.
• Perform bank reconciliations and monitor cash flow for ECI accounts.
• Support the Line Manager in overseeing petty cash management.
• Liaise with banks on day-to-day operational matters.
• Process and post payments accurately and on time.
• Support the Line Manager in preparing the monthly PCFM plan.
• Prepare SOA documentation in line with the relevant risk matrix, roles and responsibilities.
• Reconcile and file bank statements and treasury documentation, and collect and archive compliance and audit documentation.
• Support month-end, half-year and year-end closing activities.
• Perform other duties as required by the Line Manager.

Required profile

• Bac+2/Bac+3 qualification in Finance, Economics or a related field.
• At least 3 years of relevant experience in a treasury function.
• Knowledge of international and local accounting principles.
• Good understanding of finance procedures.
• Advanced French and intermediate English.

Required skills

• Working knowledge of computerised accounting systems, preferably SAP.
• Good computer skills, including Microsoft Office.
• Good interpersonal and communication skills, strong attention to detail, and ability to work in a team.

Applications are submitted only through the online application system, with the CV uploaded in English.