Treasury Assistant Manager

Egis Engineering is an independent multi-disciplinary consultancy providing engineering services for the built environment. We are based in the Middle East, India and deliver engineering solutions around the globe. Joining Egis is a leading global consulting, construction engineering and operating firm. We work together with our clients across every aspect of transport, energy, and the built environment to build a more balanced, sustainable, and resilient world. Egis group comes with more than 50 years of experience and a team of 20,000 employees in over 120 countries around the world. Joining our Group means, above all, sharing our values as a people-first company, strongly committed to sustainability and innovation.

The treasury Assistant Manager will manage daily treasury tasks and ad hoc administration tasks in the Group Treasury Management System – TMS - (Diapason) such as:

• Bank statement analysis – Ensure correct integration of bank statements received via SWIFTnet into the TMS
• Treasury reconciliation rules management – Integration of rules with input from subsidiaries or other shared service ressources in charge of treasury reconciliation
• Referential management (entity, bank account creation…) – Ensure that creation in the TMS masterdata is aligned to the naming conventions and ensure consistency of the TMS referential data with other Group databases (Consolidation tool, ERP, Legal database Dilitrust…)
• Payment rejections – First level analysis and problem solving for payment files rejected by Diapason (for ERP issued payments) or by the bank (for payment processed by Diapason)
• Audit (user review) – Collect feedbacks from Group on recurrent user review