Job opportunities

Treasury (& SOX)

Location: Luanda
Rotation: 11 months on/1 month off
Client: ENI
Category: Finance / Administration / HR
Country: Angola
Reference: D44-360

Key missions

For a new project here in Angola with ENI we are seeking a skilled and experienced Treasury professional to join our team. The Treasury role is responsible for managing and optimizing the company's financial assets, liquidity, and risk management. The ideal candidate will have a strong background in treasury operations, excellent analytical skills, and the ability to make strategic financial decisions.


1. Manage and oversee the company's cash flow, ensuring adequate liquidity to meet operational needs and optimize financial performance.

2. Develop and implement cash management strategies, including forecasting cash flows, monitoring cash positions, and optimizing banking relationships.

3. Execute and monitor daily cash transactions, including payments, receipts, and fund transfers, ensuring accuracy and compliance with internal controls.

4. Coordinate and negotiate credit facilities and banking relationships, ensuring favorable terms and conditions for the company.

5. Identify and implement strategies to minimize financial risk, including foreign exchange risk, interest rate risk, and credit risk.

6. Monitor and analyze financial markets and economic trends, providing insights and recommendations for investment decisions.

7. Manage and optimize the company's investment portfolio, ensuring alignment with the company's risk tolerance and return objectives.

8. Collaborate with internal stakeholders, including finance, accounting, and procurement, to ensure accurate and timely cash forecasting and financial planning.

9. Prepare and present financial reports and analysis to senior management, highlighting key treasury metrics and performance indicators.

10. Develop and maintain relationships with financial institutions, investment managers, and other external stakeholders.

11. Stay updated on changes in treasury regulations and best practices, implementing necessary changes to ensure compliance and maximize financial performance.

Candidate profile


1. Bachelor's degree in Finance, Accounting, or a related field.

2. Proven experience in treasury roles, with a strong understanding of treasury operations, cash management, and risk management.

3. Excellent knowledge of financial markets, investment instruments, and banking products.

4. Proficient in using treasury management systems and financial software.

5. Strong analytical and problem-solving skills, with the ability to interpret financial data and make informed decisions.

6. Detail-oriented with a strong focus on accuracy and precision.

7. Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines.

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