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Entry LevelFull-time
Salary Range
$16,575 - $22,425 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
The Junior Treasury Analyst plays a key role in supporting the Treasury team with daily cash management, banking operations, and financial reporting. This entry-level position is ideal for candidates with 1–3 years of experience in finance or accounting who are eager to develop their skills in corporate treasury.
Key Responsibilities
- →Monitor and report daily cash positions and balances across multiple bank accounts.
- →Assist with cash flow forecasting and liquidity planning to ensure optimal use of company funds.
- →Prepare and process electronic funds transfers, wire payments, and other banking transactions.
- →Reconcile bank statements and resolve discrepancies in a timely manner.
- →Maintain accurate records of treasury transactions and support month-end closing activities.
- →Support the preparation of treasury reports and analyses for management review.
- →Assist with the administration of banking documentation and maintain relationships with financial institutions.
- →Ensure compliance with internal controls, company policies, and regulatory requirements.
- →Participate in treasury-related projects and process improvements as assigned.
- →Communicate and liaise with both internal and external stakeholders.
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About EgisGroup
EgisGroup is a global engineering and consulting firm specializing in infrastructure, mobility, environment, and urban development projects. Headquartered in France, the company has been operating since 1990, providing innovative solutions to complex challenges faced by governments, private sector clients, and international organizations. With a presence in over 100 countries, EgisGroup leverages its extensive expertise to deliver sustainable and high-quality projects that enhance connectivity, improve quality of life, and promote economic growth. The firm’s multidisciplinary approach combines technical excellence with a deep understanding of local contexts to address the evolving needs of modern societies. EgisGroup offers a comprehensive range of services, including project management, design, construction supervision, and operational support across sectors such as transportation, energy, water, and real estate. Key features of their offerings include cutting-edge digital solutions, sustainable development practices, and a strong focus on risk management and stakeholder engagement. The company primarily serves public and private clients involved in large-scale infrastructure development, including governments, multinational corporations, and financial institutions. Their solutions are tailored to meet stringent regulatory requirements while ensuring long-term viability and social impact. Notably, EgisGroup has been instrumental in delivering landmark projects such as major airports, highways, and urban regeneration initiatives, solidifying its reputation as a trusted partner in the engineering and consulting industry. The firm’s commitment to innovation, sustainability, and client-centricity positions it as a leader in shaping the infrastructure of tomorrow.
