Treasury Analyst

Global Job Posting Guidelines.

At SumUp our vision is to be a global leader in the FinTech industry and build a world putting together a team that is passionate about what they do, committed to one another and to our merchants.

As a Treasury Analyst at SumUp you will have to perform various payment & administrative activities that allow companies to cooperate with banks and other financial institutions. Our mission as the Treasury team is to protect company assets and support company liquidity. Here we interact with various departments (including the businesses) and support them with the funds they need so we can continue to deliver products and solutions that empower our merchants.

What will you do?

Prepare and execute payment process across SumUp Group entities, ensuring timely and accurate delivery

Support on onboarding our SumUp legal entities with various banks or external partners (KYC / FATCA) and keep company information up to date with internal and external stakeholders

Execute bank administration activities, including opening and closing bank accounts and maintaining user access

Treasury reporting activities: Update daily cash visibility reports and other cash related reports

Intercompany Funding: IC Loan Administration and execution as well as cash-pooling activities

Operational knowledge in SAP or other ERP systems would be a plus, as well as knowledge in Excel and/or Google sheet workspace

Treasury Management Tool (e.g. Kyriba) experience is a plus

Support further treasury reporting, reconciliations, audit preparation and other recurring operational activities.

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

You’ll be great for this role if you

Have practical experience in treasury operations, cash management, payments or bank administration.

Understand payment controls, banking platforms and the importance of accurate documentation and access management.

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