TREASURER (Treasury Analyst)

About Liverpool Bay CCS Limited

Liverpool Bay CCS Limited, a member of the Eni S.p.A. group, is the owner and operator of the Liverpool Bay Carbon Dioxide (CO₂) Transportation and Storage (TS) infrastructure. This project is a key component of the HyNet North West Industrial Cluster, aimed at reducing carbon emissions in the North West of England and North Wales. Liverpool Bay CCS Ltd works with hard-to-abate industries in the North West of England and North Wales, to transport captured CO₂ from various plants to safe and permanent storage beneath Liverpool Bay. The company is repurposing some of its existing infrastructure, including depleted reservoirs that have held natural gas for millions of years, to support economic growth in the region and help the UK achieve its Net Zero objectives. By joining Liverpool Bay CCS Ltd, employees become part of a pioneering effort in carbon capture and storage, contributing to a sustainable future while benefiting from a dynamic and innovative work environment.

Main responsibilities :

Support the creation of a new treasury function, including defining processes, identifying efficiencies and mitigating operational risk.
Identify opportunities for automation within treasury operations, including streamlining payment workflows, hedge settlements and reconciliation processes through STP tools or Treasury Management Systems.
Assist with all cash management activities, including debt, equity and debt service management; cash flow reconciliation and forecasting; scenario analysis; posting account entries and managing bank accounts.
Support all project finance activities, including debt and equity drawdowns; interest calculation and payment; loan repayment scheduling; covenant compliance monitoring; financial reporting and forecasting.
Assist with and take ownership of the execution of debt instruments, hedging and related cash management, as well as the calculation of all debt covenants (supporting refinancing processes when necessary).
Lead cash reconciliation efforts, ensuring variances are tracked and their impacts monitored.
Assist in preparing regular and ad-hoc financial reports required by corporate head office, senior management and external agencies, including lender reporting under project financing agreements.
Prepare all payments (cheques, bank transfers, BACS) in the banking platform for the Treasury Manager’s approval.
Support monthly reconciliations of specific GL accounts and prepare month-end schedules for inclusion in the Group Accounts Package.
Contribute to the creation of the hedging policy, including monitoring the hedge book and ensuring alignment with the company’s exposures and financial covenants.
Help develop and maintain appropriate computer systems to control and monitor Treasury operations.
Assist in expanding the company’s capabilities in Foreign Exchange.
Ensure all activities comply with the Eni Code of Ethics Compliance Model.
Skills and experience required :

University degree in Accounting, Finance, Economics, Business Management or a related field.
Demonstrated experience in Corporate Treasury, Corporate Finance or sell-side activities related to treasury/markets.
ACT qualification or equivalent (in progress is acceptable).
Good understanding of derivative instruments, money markets and foreign exchange.
High proficiency in economic modelling and Microsoft Office, particularly Excel and PowerPoint.
Previous experience working with Treasury Management Systems (TMS) and SAP.
Experience with digital financing platforms, treasury automation tools or AI-based financial analysis is desirable.
Familiarity with multi-bank platforms such as FXall, 360T, Bloomberg, or Reuters is desirable.
Proactive mindset with strong team spirit; enthusiastic about building a new function from the ground up.
Deadline-oriented, with the ability to work in a structured and methodical manner and to prioritise tasks effectively under a high workload.
Excellent verbal and written communication skills.
Fluent in English.
How to apply :

Applications are only accepted through our online application system.
Please upload your CV in English . Read more