Treasury Assistant Manager

Egis provides engineering consultancy and construction services across transport, energy and the built environment. This role supports Group Treasury by maintaining treasury system data, handling payment issues and producing reports.

• Integrate and analyze bank statements in the treasury management system
• Maintain treasury reconciliation rules and master data
• Analyze and resolve first-level payment rejections
• Collect feedback for recurring user reviews
• Produce treasury reconciliation and cash flow reports
• Support users worldwide and participate in process improvements

Experience

10 to 11 years

Domain

engineering consultancy

Egis Group has 138 open roles in Bangalore, at Egis India Bangalore. See every Egis Group role.