Americas Treasury Analyst

Imagine New Horizons...

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.   

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What Will Your Role Be?

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.

Your Challenges Ahead

• 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