TREASURY & CREDIT SUPERVISOR

<b> IRC218294 - TREASURY & CREDIT SUPERVISOR </b> <br> <br> At <b>Eni</b>, we are looking for a <b>Treasury & Credit Supervisor </b>within <b>Eni Belgian Branch</b> in<b> Brussels</b>. You will be responsible for analysing and controlling in a very accurate way the creditworthiness of the customers and you will manage the collections. Within the Treasury area you will be organizing Accounts Payable cycle as well as factoring activities, cash management and forecasting. Both for Treasury and Credit, you will be managing the accounting aspects with the support of accounting specialists. <br><br><b> As a member of the CFO Team at Eni Belgian Branch, you will be responsible for </b> : <br> <ul> <li> Managing the daily divisional cash-position, as well as the cash planning related to forecast/budget </li> <li> Analysing divisional cash position, with specific focus to working capital impacts; </li> <li> Undertaking risk assessment analysis in order to assign credit lines to commercial customers; Analysing financial statements, management accounts and cash flow statements with the aim of assessing the credit worthiness of client companies; </li> <li> Maintaining and analysing aged bad-debt reports, undertaking necessary actions when needed. </li> <li> Managing of accounts receivable factoring for working capital and risk management. </li> <li> Managing of Accounts Payable cycle; </li> <li> Dedicated Treasury and Credit Reporting to local and Head Office management </li> <li> Advising and recommending changes to policies and procedures; </li> <li> Liaising with all company internal stakeholders </li> </ul> <br><br><b> This is the opportunity for you if you have these skills and requirements </b> : <br> <ul> <li> You have a master's degree in accounting, finance or economics. </li> <li> Previous experience in similar functions. </li> <li> You have strong combination of analytical, decision-making, and interpersonal skills. </li> <li> You have a very good knowledge of Dutch, French and English. </li> <li> MS Office packages are well known. </li> </ul> <br><br><b> Location </b><br> Brussels, Belgium <br> <br> <b> Employment contract </b><br> Permanent <br><br>At Eni we look for enterprising people who want to make a positive impact in the world of energy and join us in our mission <br><br>At Eni,<b> people are the key to our success</b>, which is why our values are focused on <b> diversity </b> <b> , and </b> <b> lifelong learning </b> . <br> <br> Eni evaluates applications regardless of candidates' personal and cultural characteristics or orientations. If your application is among those most in line with the required profile, you will be contacted to continue the selection process . <br><br><b> Together we have greater energy. </b> <br> <br>
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