Treasury Analyst
Core
Execute payment processes, manage bank accounts, and support liquidity for SumUp's global entities to empower merchants.
Role type
Treasury Analyst
Builds
Payment execution, bank account administration, and cash visibility reports for SumUp Group entities
Domain
FinTech / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations, cash management, payments, bank administration, payment controls, banking platforms, accurate documentation, access management
Preferred skills
SAP or ERP systems, Excel, Google Sheets, Treasury Management Tools (e.g., Kyriba), automation of reporting tasks
Responsibilities
Prepare and execute payment processes across SumUp Group entities, support onboarding of legal entities with banks (KYC/FATCA), execute bank administration activities (opening/closing accounts), update daily cash visibility reports, manage intercompany funding and cash-pooling, support reconciliations and audit preparation
Seniority
Individual Contributor
