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Global Head of Treasury

Berlin, Germany · Finance

Global Head of Treasury – Berlin

As part of our Global Finance Leadership team, you’ll play a key role in developing the Global Treasury function and strategy in one of the fastest growing technology companies in the world. You will be reporting directly to the Group CFO and lead all local treasury teams. Your peers in the team will be the other Heads and Directors of functions within Finance.

What you’ll do

  • Design and implement processes to monitor cash and liquidity on a  daily/weekly/monthly/quarterly basis and drive insights into cash movements

  • Create up-to-date cash flow forecasts and cash needs across geographies by currency and entity

  • Ensure compliance with cash related regulatory and lender requirements.

  • Develop and implement a cash pooling mechanism where/if possible

  • Be responsible for FX analysis and strategy, notably ensuring SumUp has enough currency to meet day-to-day requirements, understanding FX hedging and negotiating with banking partners to optimize processes

  • Build and manage key operational banking relationships

  • Minimise operating fees, optimise existing bank account global structure and open operational bank accounts in new markets to support global expansion

  • Set up and negotiate working capital lines, security deposits and other day-to-day banking needs

You’ll be great for this role if

  • You have a background in the (ideally international) banking industry and have strong experience in cash management and treasury.

  • You have and demonstrated in the  past strong project management skills.

  • You’re a servant, visionary leader for developing the treasury function in the long term. 

  • You have excellent stakeholder management skills and are used to working internationally.

  • You have an analytical and data-driven mind with a scientific approach to work.

  • You have great communication skills that enable you to represent SumUp when meeting with internal and external partners.

  • You have a master’s degree or equivalent experience in economics, finance, maths, physics or other quantitative subjects. 

Why you should join SumUp

  • We’re a truly global team of 2500+ people from 60+ countries, spread across 3 continents

  • We get together regularly for breakfasts, team events, office parties and sports

  • You’ll receive a budget for attending conferences and external training

  • Flat hierarchies and the opportunity to have an impact, irrespective of your job description

  • We offer visa and relocation support for you, your family and even your pets.

  • You’ll be based in the heart of Berlin, one of Europe’s leading tech hubs and most vibrant cities

About SumUp

At SumUp, we are driven to empower small businesses across the globe by de-hassling their lives and helping them to succeed. Our vision as a global FinTech company is to build the first-ever global card acceptance brand, and we are well on our way as small businesses in over 32 countries around the world rely on SumUp to get paid. To get there, we are putting together an awesome team that is committed to one another and to our merchants. You could be our missing link! Help us bring card acceptance to the masses!

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.