Treasury Analyst

About the job

Unlock your potential with Dassault Systèmes, a global leader in Scientific Software Engineering as a Treasury Analyst in Pune, Maharashtra. Role Description & Responsibilities: • Monitoring of Daily Cash Management for India bank accounts • Main contact in India for bank relationship • Bank Account opening/Closing, updating signatories, prepare board resolutions with legal teams • Rationalize the number of bank accounts • Daily Treasury activities on India bank accounts • Supervise flows on India accounts, determine and control bank balances, perform transfers of funds • Prepare Inward remittance instructions to bank • Ensure the daily cash reconciliation • Prepare Treasury forecasts for 3 Indian entities in close relationship with finance teams • Other Treasury activities • Perform monthly closing activities • Follow EDPMS transactions • Issue, renew and close bank guarantees • Communicate transactions to accounting team • Management of Intercompany Loans • Be the key contact for online sales Payment service provider for Treasury activities. • Monthly tracking and utilizing forward on timely basis with each of the banks • Perform Foreign Exchange (FX) operations with HQ approval, prepare documentation • Prepare Reporting & Key Performance Indicators (KPIs) • Follow up Conformity & risk management matters • Prepare KYC procedure • Monitor compliance of flows with local regulations, prepare the documentation • Work on tax refunds of DS foreign entities with Tax team • Audit • System set up and administrative tasks • Systems Administration: Provide the access rights on Banking to the signatories and inputter rights • Contribute to group project deployment for India, new group systems implementation. Qualifications: • Master's degree in accounting / finance • 4-5 years of experience in a similar position of cash management • Candidate should know core treasury and should have worked on Cash management, opening/closing bank accounts, closing EDPMS transactions, Bank Guarantee, Audit handling, etc. • Good knowledge of cash management, financial markets, banking system, and regulation • Good knowledge of Excel • Rigorous, honest and impartial • Strong analytical skills • Fluent in English What is in it for you? • Work for one of the biggest software companies in Europe • Work in a culture of collaboration and innovation • Opportunities for personal development and career progression • Chance to collaborate with a multinational and multidisciplinary team

Requirements

• Cash Management
• Banking System
• Financial Markets
• Audit Handling
• Analytical Skills
• Excel

Qualifications

• Master's Degree in Accounting/Finance

Preferred Technologies

• Cash Management
• Banking System
• Financial Markets
• Audit Handling
• Analytical Skills
• Excel

Benefits

• Opportunities for personal development
• Career progression

About the company

Unlock your potential with Dassault Systèmes, a global leader in Scientific Software Engineering, offering innovative solutions and fostering a culture of collaboration and development.