- Abidjan, Abidjan Autonomous District, Côte d'Ivoire
- Contract · Mid
- 3+ years
Treasury Specialist responsible for payment processing, bank reconciliations, cash flow monitoring, and compliance documentation within Eni Côte d'Ivoire.
Responsibilities
- Participate in payment process, including preparing payment orders, obtaining approvals and arranging 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
Requirements
- Bac+2/Bac+3 qualification in Finance, Economics or a related field