Job Description

Treasury Analyst

Unlock your potential with Dassault Systemes, 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

o Main contact in India for bank relationship
o Bank Account opening/Closing, updating signatories, prepare board resolutions with legal teams
o Rationalize the number of bank accounts

Daily Treasury activities on India bank accounts

o Supervise flows on India accounts, determine and control bank balances, perform transfers of funds
o Prepare Inward remittance instructions to bank
o Ensure the daily cash reconciliation
o Prepare Treasury forecasts for 3 Indian entities in close relationship with finance teams

Other Treasury activities

o Perform monthly closing activities
o Follow EDPMS transactions
o Issue, renew and close bank guarantees
o Communicate transactions to accounting team
o Management of Intercompany Loans
o Be the key contact for online sales Payment service provider for Treasury activities.o Monthly tracking and utilizing forward on timely basis with each of the banks


o Perform Foreign Exchange (FX) operations with HQ approval, prepare documentation
o Prepare Reporting & Key Performance Indicators (KPIs)

Follow up Conformity & risk management matters

o Prepare KYC procedure
o Monitor compliance of flows with local regulations, prepare the documentation
o Work on tax refunds of DS foreign entities with Tax team
o Audit

System set up and administrative tasks

o Systems Administration: Provide the access rights on Banking to the signatories and inputter rights
o 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

Inclusion statement

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As a game-changer in sustainable technology and innovation, Dassault Systemes is striving to build more inclusive and diverse teams across the globe. We believe that our people are our number one asset and we want all employees to feel empowered to bring their whole selves to work every day. It is our goal that our people feel a sense of pride and a passion for belonging. As a company leading change, it's our responsibility to foster opportunities for all people to participate in a harmonized Workforce of the Future.