Company: Eni
Skills: Accounting
Education: Bachelors/3-5 yr Degree
Location: Mexico City, Mexico

At Eni, we are looking for a Treasury Accountant within Eni Mexico in Mexico City. You will be responsible for working with the Treasury Coordinator in handling the Company's cash activities; including reconciling and recording all cash transactions, initiating electronic wire transfers of funds and weekly check runs.

About Eni Mexico
We have been working in Mexico since 2006 and our wholly owned subsidiary, Eni Mexico S de RL de CV, was founded there in 2015. Eni Mexico is developing the Amoca, Mizton and Tecoalli discoveries in the shallow waters of the Gulf of Mexico. In 2015, we acquired Area 1, located 200 kilometres west of Ciudad del Carmen and at a depth of 33 metres, and in July 2019 we began production. An estimated 2.1 billion barrels of oil equivalent (boe) are in place (90% oil) in the Amoca, Mizton and Tecoalli fields.
Full field production will commence in early 2021 with the installation of a floating production, storage and offloading facility (FPSO). The Area will reach a daily plateau of 100,000 boe. We will also construct and install two additional platforms on the Amoca field and one on the Tecoalli field. As one of the first overseas energy companies to begin successful exploration and operations in Mexico, joining us means you could develop your career with a company applying deep knowledge, expertise and technological innovation to everything we do.

As a member of the Contracts & Procurement department at Eni Mexico, you will be responsible for :
  • Access daily bank activity, reconcile and record cash transactions then post to PC based database.
  • Initiate weekly check runs and manual payments to all vendors.
  • Initiate wire transfers of funds as required.
  • Maintain foreign exchange rates and prepare foreign currency payments.
  • Interact with customers and third party vendors' ACH information for setup of payment method.
  • Coordinate with our banks and legal department for the preparation and execution of corporate resolutions and bank signature cards.
  • Month-end close process; all cash must be recorded based on Finance department closing schedule (run trial balance, prepare entries)
  • Provide all required documentation for the year-end audit of Treasury related activities, including request during the audit. (balance confirmations, investment confirmations, schedules, paid item reports).
  • Work on special projects/requests outside of normal routine (i.e. escheat audit, accounting system conversions)
  • Maintain relationship with bank account representatives and oversee upgrades/changes/issues for conducting business without interruption of services.
  • Prepare quarterly schedule for loans, interest expense and interest income
  • Calculate amount of surplus cash to invest on daily basis.
  • Other requests and duties as assigned.

This is the opportunity for you if you have these skills and requirements :
  • Degree in Finance area or equivalent.
  • Extensive experience in the oil and gas industry, specifically in exploration and production.
  • Computer software applications and accounting applications.

Mexico City, Mexico.

Contract type:
Residential. Local (non-expatriate) 12 months Fixed Term Contract (extendable)

At Eni, people are the key to our success, which is why our values are focused on diversity and lifelong learning. Learn more :

  • Training & Development
  • Rewards, Benefits and Welfare
  • Our Mission

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 .

Together we have greater energy.

Eni S.p.A.

Welcome to Eni – and your future with a dynamic global business that operates across the entire energy supply chain. Eni’s 30,000 employees can be found on virtually every continent. Throughout the 67 countries we operate in, we work on some of the most significant energy projects in the world.

Our activities span oil and natural gas exploration, field development and production, as well as the supply, trading and shipping of natural gas, LNG, electricity, fuels and chemical products.

We’ve grown dramatically since our beginnings in 1953, but we’ve stayed true to our roots in many ways. Today we may be one of the largest companies in Italy and among the world’s most successful oil and gas companies in exploration, but our culture remains genuinely people-focused. Our values of respect, integrity and sustainability guide every aspect of our operations.

As for the future, we’re adapting to rapidly shifting market conditions as we complete our transformation into a fully integrated oil and gas company. Through our strong commitment to digitalisation and decarbonisation, Eni will continue to create sustainable value within this changing energy landscape.

We’re not only one of the world’s most successful energy companies — we pride ourselves on being a dynamic and exciting place to work as well. If you join us, you’ll play a key role in shaping the energies of the future.

At Eni you’ll enjoy a progressive, inclusive and forward-thinking environment, and a wide range of benefits and rewards. We care about our people's growth, which is why we invest in talent and offer development pathways to give everyone the same opportunity to flourish with us.   

Reasons to join us

  • Take on exciting challenges: Eni's focus is on big and ambitious projects. You'll take on challenging but rewarding work to help us extract energy at depths never reached before.
  • A multicultural working environment: You’ll join a dynamic setting with cutting-edge facilities, the latest technology, and a rich and interesting mix of people from all backgrounds and specialisms.
  • Make a difference in the world: Our purpose extends further than supplying energy to power the world. Sustainable development and respect for the environment is at the heart of everything that we do.
  • Training and career growth: We provide training opportunities at the highest standard and encourage self-development, both in a personal capacity and a professional one.
  • Compensation and incentive programmes: We reward you for your commitment and success through our competitive compensation policy, which is bespoke to each location’s local regulations.
  • Pension programmes: Depending on your location, you could enrol in one of our contributory pension programmes.



ENI ranked in the Global Top 20 in the 2019 Rigzone Ideal Employer Rankings -  find out more here.