Treasury Analyst

📍 Sofia, office-first

Take a look at our Sofia office

Team description

The Global Treasury team keeps SumUp's cash and payments running reliably across multiple entities, banks, and markets. This role sits at the heart of our day-to-day payment operations — making sure funds move accurately, bank accounts are well-administered, and cash visibility stays sharp. If you enjoy structured operational work, care about getting the details right, and want to grow your treasury expertise in a fast-moving fintech environment, this role is for you.

What you'll do

Prepare and coordinate payment activities across SumUp group entities, ensuring timely and accurate execution

Support bank administration tasks, including account onboarding, user access management, and maintaining up-to-date documentation

Monitor cash positions and create regular cash visibility reports to support funding decisions across the group

Support intercompany funding activities, including loan administration and cash pooling

Assist with the setup and day-to-day use of the Treasury Management System

Identify opportunities to automate recurring reporting and payment-related tasks, particularly in Excel or Google Sheets

You'll be great for this role if…

Experience supporting treasury operations, cash management, payments, or bank administration

Strong knowledge of payment controls, banking platforms, and the importance of accurate documentation

Comfort working with Excel-based reporting and structured recurring operational tasks

Ability to communicate clearly in English and collaborate across finance and cross-functional teams

Excellent attention to detail with an organised mindset when managing multiple banking and reporting needs

Why you should join SumUp

🌍 Opportunity to work with SumUppers globally on large-scale fintech products used by millions of businesses worldwide, from our modern Sofia office. This involves an office-first setup

🌈 Commitment to Diversity and Inclusion: be part