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.
SumUp’s treasury function has increased in sophistication and complexity. The Global Head of Treasury will be taking treasury to the next level by optimizing the cash positioning as well as supporting operations of the business.
The Head of Treasury will play a critical role in the smooth and efficient running of our global Treasury activities, and also deep in the operations of our business at the points where we interact with and service merchants on a daily basis. This person will be reporting to the Global CFO and managing a team of four people. The role will be based in either Berlin or Sofia depending on the candidate’s preference.
What you’ll do
Continue the development of the Treasury function by defining the cash and liquidity management strategy and advancing process automation for SumUp globally
Ensure accuracy and timeliness of all cash and treasury reporting, as well as the smooth functioning of all cash related activities for both corporate and merchant cash
Implement treasury management systems globally and ensure scalability of processes
Develop relationships with stakeholders and bring them on board for the implementation of the required processes and systems
You’ll be great for this role if:
You have strong Treasury or FP&A management experience in complex tech organizations ideally in payments industry
You have experience in cash flow and liquidity management across global or multi-country organizations
You have experience in optimization of fund placement, for both risk and yield management
You have implemented treasury systems in large organizations
You have experience in working in a regulated environment
You have a high degree of comfort in dealing with ambiguity, dynamic environments and shifting priorities
You value excellent communication and analytical skills and have a high level of integrity
You have experience managing a variety of global stakeholders and act as a trusted partner
People leadership is your strong suit - you have built and help grow teams and individuals
Why you should join SumUp:
We are a true global tech company with over 3000+ people from 93 nationalities, spread across 22 offices in Europe, LatAm, Australia and the US.
We offer visa and relocation support for you, your family, and even your pets.
We have a Kita (kindergarten) cooperation in order to facilitate finding childcare in Berlin.
We have an employee assistance programme for mental health.
You will be awarded a 30 day sabbatical for every 3 years completed at 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.