Treasury Accountant at Egis Group

Manila, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

04 Oct, 26

Salary

0.0

Posted On

06 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Payment Processing, Bank Reconciliation, Cash Flow Forecasting, Trade Finance, Bank Guarantees, Liquidity Management, Foreign Exchange Hedging, Debt Facility Management, Working Capital Reporting, Cash Pooling, KYC Requirements

Industry

Civil Engineering

Description

Company Description Egis is a leading global organisation in architecture, consulting, construction engineering, operations and mobility services. We partner with clients to design, deliver and operate smarter infrastructure and places that respond to the world’s evolving needs. With more than 22,000 employees worldwide, we combine global capability with strong local insight. Our multidisciplinary expertise enables us to deliver innovative, practical and sustainable solutions that help build more balanced, resilient communities. At Egis, you’ll be part of a business shaping the future of cities, transport, energy and the built environment, creating lasting impact where it matters most. 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: Processing of payments for the region and its subsidiaries Processing bank reconciliation monthly and reporting as part of the standalone closing process Updating weekly cash position report showing the existing balance for all bank accounts and presenting the expected cash inflow and outflows over a period of time Issuing monthly cash flow report and updating the cashflow forecast Issuing all kinds of guarantees and bonds for Egis projects, dealing directly with business development, project finance, project development, and the operations teams for any request related to guarantees Following up on the renewal, termination, and amendments in bank guarantees Archiving all guarantees documentation Handling all relevant communication with banks Preparing a monthly bank guarantees status report showing all guarantees related to Egis’ projects, their values, type, purpose, term, and forecast Handling debt facility arrangements with the group treasury team and banks Maintaining reports for the region debt facilities Maintaining the Working capital report, monitor the monthly DSO by country Following the Cash pooling operations Supporting the month-end closing process where needed Qualifications Degree in Accounting/ Finance/ Economics, or alternative qualification Proven experience as Treasury Accountant Experience in managing bank account opening process/ bank KYC requirement, dealing with banking partners Skills in cash reports, cash flow forecasting, use of cash management tools Experience with guarantees qualified Chartered Accountant (ACA, ACCA, CPA or CIMA) whom is able to demonstrate a background across areas of treasury, cash management and trade finance within either a financial or commercially-based institution.. Business Line: Shared Services Type of contract: Permanent contract Service Line: Shared Services FIN Region: Asia Pacific Job Family: Accounting and Consolidation

Responsibilities

The Treasury Accountant manages cash flow, payment processes, and banking facilities, including the administration of loans and trade finance. They are responsible for liquidity controls, foreign exchange hedging, and maintaining relationships with banking partners.