Treasury Accountant

egisgroup
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📍 Manila📍 Manila, NCR, Philippines📍 NCR📍 phFull time

About this role

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..

Additional Information

Frequently Asked Questions

Is the salary disclosed for the Treasury Accountant position at egisgroup?
The salary for this Treasury Accountant role at egisgroup is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Accountant position at egisgroup located?
This Treasury Accountant role at egisgroup is based in Manila, Manila, NCR, Philippines, NCR, ph. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Accountant role at egisgroup full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Accountant role at egisgroup.
How do I apply for the Treasury Accountant position at egisgroup?
Click the "Apply Now" button on this page. You will be redirected to egisgroup's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Treasury Accountant job at egisgroup posted?
This Treasury Accountant position at egisgroup was posted on Jul 5, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Accountant
egisgroup
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