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Americas Treasury Analyst

United States, MA, Waltham

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

Your Key Success Factors

  • 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

Compensation & Benefits

Dassault Systèmes offers an excellent salary with potential for bonus, commensurate with experience. Benefits include a choice of plans providing comprehensive coverage for medical, dental, vision care for employee & dependents as well as employee life, short & long term disability, tuition reimbursement, immediate 401K enrollment, 401K match (50 cents on the dollar, up to the first 8% of your eligible compensation that you contribute based on match eligibility criteria), flexible time off policy, and 10 paid holidays.

Equal opportunity

In order to provide equal employment and advancement opportunities to all individuals, employment decisions at 3DS are based on merit, qualifications and abilities. 3DS is committed to a policy of non-discrimination and equal opportunity for all employees and qualified applicants without regard to race, color, religion, gender, sex (including pregnancy, childbirth or medical or common conditions related to pregnancy or childbirth), sexual orientation, gender identity, gender expression, marital status, familial status, national origin, ancestry, age (40 and above), disability, veteran status, military service, application for military service, genetic information, receipt of free medical care, or any other characteristic protected under applicable law. 3DS will make reasonable accommodations for qualified individuals with known disabilities, in accordance with applicable law.
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