Treasury Accountant

Egis Group
Manila
Full time
1 week ago

Company Description

Egis is a global organisation with over 20,000 employees worldwide. With our Head Office based in Paris, we offer global career opportunities, as well as offer rewarding careers for our people locally. Drawing on our deep pool of expertise, we create innovative solutions with our clients worldwide.

Egis is an organisation with a capacity to make meaningful industry and community change in the space of place making, sustainability and creating connected cities. Different to other engineering firms, Egis offers true end to end capability across the entire design to operation lifecycle, offering advisory, architecture, engineering, design, asset management and operations services.  

We are committed to creating great teams doing innovative work and would love you to join us to Impact the Future.

Job Description

The treasury Accountant shall take ownership across areas of cash management plus the payment processes, banking facilities and obligations across the business entity. The Treasury Accountant shall be heavily focused towards the management of any financing and loan documentation and/or administration points whilst also overseeing all activities linked to Trade Finance, any LC issuance, Bank Guarantees and all subsequent payment cycles. The role shall also be geared towards all liquidity management controls coupled with overseeing the foreign exchange hedging and exposures across the organization. Finally, this Accountant shall also interact to oversee, as the correspondent, to manage daily relationship with any banking and/or financing partners.

Duties/Responsibilities:

Qualifications

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