Dassault Systèmes' Treasury department is looking for a Treasury Analyst to join their amazing team. This position is hybrid and in office days will be based in our Waltham, MA office.
Do you want to be inspired and enjoy coming to work? At Dassault Systèmes, we empower our employees and support their passion to change the world and create the future. Let’s design new horizons together with the power of 3DEXPERIENCE virtual universes!
Shape your career with 3DS! #WeAre3DS
The Treasury Analyst will support the Americas Treasury department with cash management for specific 3DS entities and as back up for other entities. This role is heavily involved in daily cash management and bank account management (signers/services) along with Financial Analysis, including cash flow forecasting. This role includes working in our TMS (Treasury Management System) and banking portals, supporting payments and balancing bank accounts. This may also include supporting payments in the FX payments tool and investing in the investment tool. Monthly responsibilities will include the posting of bank/investment statements and generating reporting required for closing. Additionally, this position is expected to support annual and ad hoc projects as required. This position works heavily with internal consumers such as AP, AR and Accounting daily, and with external customers such as banks and investment partners regularly.
Produce and maintain daily cash position for Dassault core entities and acquisition, including bank account transaction analysis and cash concentration
Retrieve bank statements for all bank accounts and complete analysis against TMS
Prepare analysis on Dassault investments, yields and interest income and expense bookings
Prepare analysis on FX results and review of exposures.
Stay informed with Market Regulations & Treasury Services
Provide proactive ideas & suggestions for investments in the Americas
Utilize Treasury Management System to input forecast transaction to generate a forecasted positioning
Maintain intercompany loans in TMS
Release intercompany and third-party payments
Input intercompany Treasury transfers for all Americas business units
Manage inquiries from internal customers (AR, AP & Accounting), banks & TMS for all BUs
Analyze the controls and risk on bank accounts and discrepancies
Support the opening of new bank accounts following business
Maintain bank signers’ records
Utilize Remote Deposit Scanner for depositing Company’s checks in bank account on a monthly basis.
Review and distribution of company controls
Support the harmonization of bank relationships in the Americas
Maintenance of Record Retention and Review on yearly basis
Maintain a constant watch of regulatory constraints and changing country regulation
At least 2+ years of experience in Treasury within an international company
Bachelor’s Degree required
Strong financial and banking background
Appetite to learn and progress in a rapid changing & evolving, as well as growing environment
Experience using TMS is a +
Cash flow forecasting and analysis
Ability to prioritize
Excellent business writing skills and exceptional communication skills
Attention to details and internal control experience
Project Management experience
Join Dassault Systèmes, The 3DEXPERIENCE Company Everything becomes possible with Dassault Systèmes’ 3DEXPERIENCE virtual universes! Serving 230,000 customers in 11 industries, from high-tech to life sciences, fashion to transportation, we help businesses and people around the world to create sustainable innovations for today and tomorrow. Get on board a leading and fast-growing company of 20,000 talented professionals.