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
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
- Robust 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