Treasury Analyst

Unlock your potential with Dassault Systèmes, a global leader in Scientific Software Engineering as a Treasury Analyst in Pune, Maharashtra.

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

Issue, renew and close bank guarantees
Communicate transactions to accounting team
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

Monitor compliance of flows with local regulations, prepare the documentation
Work on tax refunds of DS foreign entities with Tax team

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

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

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

As a game-changer in sustainable technology and innovation, Dassault Systèmes is striving to build more inclusive and diverse teams across the globe. We believe that our people are our number one asset and we want all employees to feel empowered to bring their whole selves to work every day. It is our goal that our people feel a sense of pride and a passion for belonging. As a company leading change, it’s our responsibility to foster opportunities for all people to participate in a harmonized Workforce of the Future.
Dassault Systèmes is a catalyst for human progress. We provide business and people with collaborative virtual environments to imagine sustainable innovations. By creating virtual twin experiences of the real world with our EXPERIENCE platform and applications, we bring value to more than 350,000 customers of all sizes, in all industries, in more than 150 countries. Join our global community of more than 23,800 passionate individuals!
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