Treasury Assistant Manager

About the role

Egis Engineering, part of the Egis Group, is looking for a Treasury Assistant Manager in Bengaluru. The role manages daily treasury tasks and ad hoc administration within the Group Treasury Management System (Diapason) and supports the Group Treasury Department and users worldwide. It is an integral role requiring accuracy, attention to detail and a willingness to learn.

Key responsibilities

• Bank statement analysis: integrate bank statements received via SWIFTnet into the TMS
• Treasury reconciliation rules management, integrating rules with input from subsidiaries or shared service resources
• Referential management: ensure TMS master data follows naming conventions and matches other Group databases (consolidation tool, ERP, legal database)
• First-level analysis and problem solving for payment rejections from Diapason or the bank
• Audit support: collect feedback from the Group on recurrent user reviews
• Reporting: produce recurring reports such as treasury reconciliation statistics and free cash flow extraction from Diapason
• Liaise with Group, regional and local contacts (internal and external), adhere to SLAs, KPIs and compliance standards, and take part in process improvement and documentation of processes

Required profile

• 10-11 years of experience
• Good understanding of Treasury/Cash processes
• Experience collaborating with internal and external stakeholders (holding companies, banks) and working to deadlines
• French is a plus but not mandatory

Required skills

• Strong Excel and data handling skills
• Good communication and stakeholder engagement skills
• Time management skills
• Ideally previous knowledge of a TMS, notably the Diapason system