EGIS vacancy search engine

Treasury Accountant

Vacancy details

General information


Egis is an international player active in the consulting, construction engineering and mobility service sectors.
We design and operate intelligent infrastructure and buildings capable of responding to the climate emergency and helping to achieve more balanced, sustainable and resilient territorial development.
With operations in 120 countries, Egis places the expertise of its 18,000 employees at the disposal of its clients and develops cutting-edge innovation accessible to all projects.
Improving people's quality of life and supporting communities in their social and economic development, whilst drastically reducing carbon emissions and achieving vital 2050 net zero targets, that's our purpose.



Position description

Job title

Treasury Accountant

Contract type

Permanent contract

Job description


  • 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

Required Skills/Abilities:

  • Degree in Accounting/ Finance/ Economics, or alternative qualification
  • Minimum of 5 to 8 years of work experience
  • 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

Education and Experience:

  • 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..


Egis Group


A major international group in the construction engineering and mobility services sectors, Egis creates and operates intelligent infrastructure and buildings capable of responding to the climate emergency and addressing the major challenges of our time by helping to achieve more balanced, sustainable and resilient territorial development.


A 75%-owned subsidiary of Caisse des Dépôts, with the remaining 25% held by partner executives and employees, Egis places its multiple fields of expertise at the disposal of the community and makes cutting-edge innovation accessible to all projects throughout their lifecycle: consulting, engineering, operation.


Through its wide-ranging fields of activity, Egis is a central player in the collective organisation of society and the living environment of its inhabitants all over the world.


€1.07 bn turnover in 2020


16,000 employees

Position location

Job location

Asia, China


  Hong Kong

Candidate criteria

Minimum level of education required

4-Bachelor of Arts / Bachelor of Science

Minimum level of experience required

6-10 years