Hybrid Treasury Systems & Tech Analyst

Dassault Systemes; Waltham (MA); Hybrid; USD 76,000 - 89,000; Full time

Benefits offered by this job

Medical, dental, vision plans

Life insurance

Disability coverage

Tuition reimbursement

401K enrollment (with match)

401K match (50 cents on the dollar, up

Flexible time off

10 paid holidays

Job summary

Dassault Systemes in Waltham, MA is seeking a Treasury Analyst to support the Americas Treasury department across projects, integrations, systems, and controls. You will assist with deployment, administration, and training of Treasury systems such as TMS and banking portals.

Ideally you have 2+ years Treasury experience in an international corporate environment, a Finance/Accounting/Economics degree, and strong written/spoken communication. Hybrid on-site in Waltham required.

Qualifications

• 2+ years of Treasury experience within an international corporate environment.
• Bachelor's Degree in Finance, Accounting, Economics, or a related discipline
• Direct experience using banking portals and TMS is strongly preferred.
• Able to work a hybrid schedule on-site in our Waltham, MA office.
• Displays proven project management capabilities, strong attention to detail, and direct experience with internal controls.

Responsibilities

• Supporting the deployment, administration, training, and setup of Treasury systems e.g., Treasury Management System (TMS), banking portals, and conducting technology watches to identify and analyze emerging market trends and tools.
• Aiding in banking technology reviews, user delegations, Terms & Conditions, NDAs, Know Your Customer (KYC), account openings/closings, documentation updates, and Treasury budget purchase order management.
• Supporting internal and external audit reviews and responses, and playing an active role in maintaining fraud prevention awareness across operations.
• Driving the ambitious Treasury integration roadmap while supporting cross-functional needs with IT, Accounting, Legal, and HR, as well as ad hoc annual initiatives.
• Overseeing monthly financial close reporting, tracking closing tasks and internal controls, and ensuring proper retention of storage items.

Skills

Treasury experience

Verbal & written communication

Attention to detail

Education

Bachelor's Degree in Finance, Accounting, Economics, or related discipline

Tools

Treasury Management System (TMS)

Banking portals

Job description

Dassault Systemes in Waltham, MA is seeking a Treasury Analyst to support the Americas Treasury department across projects, integrations, systems, and controls. You will assist with deployment, administration, and training of Treasury systems such as TMS and banking portals.

Ideally you have 2+ years Treasury experience in an international corporate environment, a Finance/Accounting/Economics degree, and strong written/spoken communication. Hybrid on-site in Waltham required.