Our passion at SumUp is championing small businesses. We believe in creating technology that is flexible, fair, affordable and easy to use. Every day millions of people around the world dream of starting their own businesses. We strive to help them to do this. Our long-term ambition is to “close the loop” by enabling businesses to turn transactions with customers into long-term relationships.
Our SumUp office in Berlin is currently hiring for the position of a Group Treasury Expert to join our Group Treasury Team. This role will play a crucial part, not only in the smooth and efficient running of our global Treasury activities, but also deep in the operations of our business at the points where we interact with and service merchants on a daily basis.
On-site role (5x) based in Berlin.
What You’ll Be Doing
Take ownership for operational activities related to EU liquidity management (forecasting, funding, execution etc.)
Transform the current bank administration process (review current activities, consolidated quarterly user access control, setup the procedure, continue to optimise bank relationships etc.)
Coordinate and prepare cash flow forecasting activities for all our EU legal entities
Support the current team of our group treasury members
Collaborate closely with our stakeholders, e.g. the Treasury team in Latin America, global FP&A, Controlling, Accounting, Tax
Drive projects to improve infrastructure, enabling the optimisation of SumUp Treasury activities
Build models and other analytical tools to help increase portfolio returns and risk management capabilities, contributing towards model based portfolio optimisation
Support broader company strategy by owning Treasury related analysis and activities
Your Profile
Proven track record in Treasury: Liquidity Management, cash flow forecasting, cash pooling, Intercompany funding, Bank Administration
Excellence in project management, managing multiple parallel projects with different levels of stakeholders
Problem-solving mentality and strong analytical skills
Data-driven, able to analyse data, translate it into actionable steps and use it to tell a story.
Attention to detail highly organised with a passion for delivering improvements
Why you should join SumUp:
We’re a global and growing team of 3000+ people from 92+ nationalities, spread across 4 continents.
You can truly create your own path here, make an impact, and help us shape the future for small businesses globally.
You’ll receive a budget for your individual development, attending conferences and external training.
We offer a competitive compensation package with private health insurance, life insurance, subsidized childcare, and 25+ days of paid leave.
You will have access to the SumUp Sabbatical, our Employee Referral and Employee assistance program for mental health and language.
We get together regularly for breakfasts, team events, and office parties.
About SumUp
We believe in the everyday hero. Small business owners are at the heart of all we do, so we're creating tools that help them run their businesses. With a founder’s mentality and a 'team-first' attitude, our diverse teams across Europe, South America, and the United States work together to ensure that the small business owners we partner with can be successful doing what they love.
SumUp is an Equal Employment Opportunity employer that proudly pursues and hires a diverse workforce. SumUp does not make hiring or employment decisions on the basis of race, color, religion or religious belief, ethnic or national origin, nationality, sex, gender, gender identity, sexual orientation, disability, age or any other basis protected by applicable laws or prohibited by company policy. SumUp also strives for a healthy and safe workplace and strictly prohibits harassment of any kind.
SumUp will not accept unsolicited resumes from any source other than directly from a candidate.
Job Application Tip
We recognise that candidates feel they need to meet 100% of the job criteria in order to apply for a job. Please note that this is only a guide. If you don’t tick every box, it’s ok too because it means you have room to learn and develop your career at SumUp.
Job Application Tip
We recognise that candidates feel they need to meet 100% of the job criteria in order to apply for a job. Please note that this is only a guide. If you don’t tick every box, it’s ok too because it means you have room to learn and develop your career at SumUp.