Treasury & Cash Management Analyst

Dassault Systèmes; Vélizy-Villacoublay; Sur place; EUR 40 000 - 60 000; Plein temps

Résumé du poste

A leading software company is seeking a Treasury Analyst to handle cash management and banking relationships in India. Responsibilities include monitoring cash flows, preparing forecasts, and ensuring compliance with local regulations. The ideal candidate should have a Master’s degree in finance and 4-5 years of experience in cash management. This role offers opportunities for personal development in a collaborative environment.

Prestations

Opportunities for personal development

Collaborative culture

Career progression

Qualifications

• 4-5 years of experience in cash management.
• Experience in opening/closing bank accounts and audit handling.
• Knowledge of financial markets and banking systems.

Responsabilités

• Monitor daily cash management for India bank accounts.
• Prepare treasury forecasts for Indian entities.
• Perform FX operations and prepare necessary documentation.
• Ensure compliance with local regulations.

Connaissances

Core treasury knowledge

Cash management

Strong analytical skills

Fluent in English

Good knowledge of Excel

Formation

Master's degree in accounting / finance

Description du poste

A leading software company is seeking a Treasury Analyst to handle cash management and banking relationships in India. Responsibilities include monitoring cash flows, preparing forecasts, and ensuring compliance with local regulations. The ideal candidate should have a Master’s degree in finance and 4-5 years of experience in cash management. This role offers opportunities for personal development in a collaborative environment.