Treasury Analyst

Poland, remote

Do you love thinking analytically? Are you passionate about using your financial knowledge to navigate complex challenges? So, we’re looking for you!

In this role, you’ll play an integral role in ensuring our day-to-day financial health. Treasury’s key areas of focus include corporate finance, capital markets, financial risk, and treasury operations.

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Who we are:

Global Message Services (GMS) is the trusted communications service provider for Enterprises and Mobile Operators worldwide with over 17 years of expertise in the industry and extensive knowledge of messaging, traffic monetization, and customized software solutions. GMS is a one-stop shop for worldwide communications through high-quality turnkey solutions tailored to each client’s needs.

 

What you’ll do:

  • Plan cash flow of all GMS entities.
  • Coordinate AR/AP and participate in debt collection.
  • Manage cash flow activities and free cash flow usage.
  • Support liquidity with a bank financial facility.
  • Allocate financial resources (bank diversification).
  • Cooperate with clearing houses and other financial institutes.
  • Provide currency management and reduce currency risks.
  • Participate in re-lending and communicate with the banks.
  • Forecast timely and adequate multicurrency cash gaps.
  • Assess the group’s short- and long-term financing needs and implement the right financing approach.
  • Participate in the investment portfolio analysis.
  • Prepare the reports based on the data from all GMS entities.
  • Ensure compliance with changing financial regulations and reporting requirements.
  • Assist in the implementation of cash flow management system/software.

 

What we expect:

  • Degree in Economics/Finance or relevant field.
  • 3+ years of experience in treasury, financial analysis, corporate finance, or cash management in international companies or banks.
  • Experience in managing multicurrency accounts and reduction of exchange rate differences will be an advantage.
  • Knowledge of 1C: Enterprise 8.3, investment management, and financing techniques will be a plus.
  • Proficiency in English (written and spoken).
  • Business Ukrainian will be a strong advantage.
  • Proficiency in Excel.
  • Good knowledge of Forex.
  • Strong analytical and problem-solving skills.
  • Attention to detail and accuracy.
  • Excellent communication and collaboration skills.

 

What we offer:

  • Multicultural & dynamic environment in fast-growing worldwide business.
  • One-of-a-kind company culture – a mixture of open mindset, high dedication, striving for success, and team spirit.
  • Professional team that is committed and stands for the highest standards of performance.
  • Our values – Commitment, Integrity, and Progress – are vivid in day-to-day company activities.
  • Customer-oriented culture with high respect for both internal and external customers.
  • Competitive salary and bonus system.

 

Please submit the form below or send your CV and cover letter to jobs@gms-worldwide.com

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