About the team
As a Senior Associate Treasury, you’ll join the Financial Planning & Analysis team which sits within the broader Finance team. Together with the team, you’ll help the CFO, Sumup’s leadership team and the board gain financial visibility and business insights.
The team manage long-range strategic planning, lead the rolling quarterly forecast process, drive performance reporting and analysis and are a thought partner to our business leaders by cultivating data-driven decision making.
What you’ll do
Cash and Liquidity management
Follow the processes to monitor and control cash and liquidity
Manage daily cash position
Follow the daily processes and reporting (daily, weekly, monthly, quarterly)
Review and approve the payment runs in the various online banking systems
By currency and by entity reporting on a daily basis
Ensure compliance with regulatory and lender requirements
Communicate with Tax and Legal all intercompany cash transactions
Monitor balances across different banks and avoid negative interest rates
Provide support on treasury projects as: cash flow forecast, cash pool implementation, etc.
Assists with the integration of new acquisitions from treasury perspective
Make sure SumUp has sufficient currency to meet day-to-day requirements across the different legal entities
Execute FX transactions internally and externally for SumUp
Operational Banking reporting
Report Operational Bank fees on a monthly basis
Maintain up to date Operational Bank accounts list
Lead the process for opening and closing company’s bank accounts
Identify and propose to optimize processes and setup
Support the month end closing process where necessary
Support the external and internal audit process where necessary
Liaison with senior management across the organization
Assist in implementing and enforcing Group’s treasury policies and procedures
Automation and ERP
Support projects on automation of SAP to Online banking integration
Support projects on implementation of Treasury module in SAP
Support projects on cash reporting from the SAP
You’ll be great for this role if
You have a Bachelor’s degree (BA) or Master in finance, accounting or a relevant subject.
You’re fluent in English, both written and spoken.
You have 3+ years of experience in a similar position with increasing financial responsibility.
You have excellent presentation, communication and relationship-building skills demonstrated by the ability to grow and nurture relationships with internal stakeholders.
You have excellent financial and commercial acumen and are able to understand and articulate complex financial information in a concise manner.
You live and breathe the culture of “one team” that operates across Global FP&A.
You have strong Excel and system skills (including the ability to build complex models).
Why you should join SumUp
You'll be part of a company that lives and breathes to empower small merchants around the world
You'll be part of a truly global team and work with people from different parts of the world as you deliver your projects
You'll have full autonomy (for real!) to propose and implement changes that will up our game
You'll have flexible hours - you make your own schedule and have freedom to align with the team if you want to work remotely or take a few days off
You'll have access to our all perks and benefits: healthcare for employees subsidized by the company, optional dental assistance, transport voucher or parking space at the office building, meal/food voucher, Gympass, life insurance
We believe in the everyday hero.
Small business owners are at the heart of all we do, so we create powerful, easy-to-use financial solutions to 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, colour, 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. s from any source other than directly from a candidate.