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Treasury Analyst

Sofia, Bulgaria · Finance & Accounting

Treasury Specialist 

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 31 countries around the world rely on SumUp to get paid. 

If you would like to be part of a global finance team that puts business partnering and innovation at the core of its priorities, please join us! You will have the opportunity to handle processes in a fast-paced environment, you will enjoy a high degree of autonomy, encouraging innovative thinking beyond designated responsibilities.

What you’ll do:

  • Processing various corporate / treasury payments (manual and electronic) through company ERP’s and banking portals

  • Covering payment-related tasks for employee reimbursement, travel-related expenses and other costs

  • Preparing and analyzing cash and payment related reports (cash position, forecast and other related to cash management files)

  • Monitoring liquidity on the bank accounts to ensure sufficient funds for any payment related activity

  • Providing proof of payments and answering transfer related queries

  • Supporting bank connectivity projects for various ERP’s

  • Cooperating closely with AP, Controllership and other departments to manage properly cash management processes

  • Support other Group Treasury team members in various tasks

You’ll be great for this role if:

  • Minimum three years  experience in AP/Тreasury or other Cash Management function

  • Excellent English spoken and written

  • Ability to work without supervision or little on various operational tasks

  • High attention to the details

  • Adapt to fast changing environment

  • Rational and well organized approach to the work-related tasks

  • Willingness to learn and building something from scratch

  • Ability to systematically absorb new information

Why you should join SumUp

  • We’re a truly global team of 3000+ people from 90+ countries, spread across 4 continents

  • You'll have the opportunity to make an impact as we work in flat hierarchies

  • You'll have the space to drive your career here and take ownership of projects

  • Team events and offsite

  • Office relaxation activities such as yoga and massages and regular brunches, football events and office parties

  • 25 days paid vacation + 1 accumulative day for each year of employment at SumUp

  • Additional health insurance and Multisport card

  • Annual training budget and up to 10 days for training/studies per year

About SumUp

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.

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.