Treasury Analyst
Treasury Analyst
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 teamsÉcouter
- 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 setup 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
- 2-3 years of experience in a similar cash management position
- Candidate should have a knowledge of core treasury and should have worked on Cash management, opening/closing bank accounts, closing EDPMS transactions, bank guarantees, Audit handling, etc.
- Good knowledge of cash management, financial markets, banking system, 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
Déclaration de diversité
Dassault Systèmes est un accélérateur de progrès humain. Nous proposons aux entreprises et aux particuliers des environnements virtuels collaboratifs permettant d’imaginer des innovations durables. Grâce aux jumeaux virtuels d’expérience du monde réel qu’ils créent avec la plateforme 3DEXPERIENCE et ses applications, Dassault Systèmes est un créateur de valeur, au service de plus de 350,000 clients de toutes tailles et de tous secteurs d’activité, dans plus de 150 pays. Rejoignez notre communauté mondiale de plus de 23,800 personnes passionnées !
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