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
Inclusion statement
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