Treasury Analyst

Dassault Systèmes; Pune District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Dassault Systèmes in Pune, Maharashtra seeks a Treasury Analyst to oversee daily cash management for India bank accounts, act as the primary India liaison with banks, and manage account openings/closings with legal teams. The role also covers daily treasury activities, reconciliations, and forecasting for multiple Indian entities.

The ideal candidate has a Master's in accounting/finance with 2–3 years in cash management, strong Excel skills, and rigorous integrity.

Qualifications

• Master's degree in accounting/finance.
• 2-3 years of experience in a cash management role.
• Knowledge of core treasury, cash management and bank operations.
• Good knowledge of Excel.
• Rigorous, honest and impartial with strong analytical skills.

Responsibilities

• Monitor daily cash management for India bank accounts.
• Act as main India contact for bank relationships.
• Manage opening/closing of bank accounts and signatories, with legal teams.
• Oversee daily treasury activities and reconciliations for India.
• Prepare treasury forecasts for Indian entities in coordination with finance.
• Handle monthly closing, EDPMS, bank guarantees, and intercompany loans.
• Coordinate FX operations with HQ approval and reporting.

Skills

Strong analytical skills

Rigorous, honest and impartial

Education

Master's degree in accounting/finance

Tools

Excel

Job description

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

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

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 3DEXPERIENCE 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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