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