Senior Treasury Analyst (Corporate Treasury)

As a Senior Treasury Analyst at SumUp, you will be responsible for managing cash flow forecasting, daily cash positions, and payment execution across multiple countries. You will perform bank reconciliations, support foreign exchange operations, and contribute to month-end close activities, all while working closely with the team's coordinator. This role offers a chance to deepen your expertise in liquidity management within a global payments context and participate in automation projects.

• Opportunity to work with a truly global, multicultural team
• Commitment to Diversity and Inclusion
• Enrolment onto our Virtual Stock Option programme
• Dedicated annual L&D budget of R$ 10,000 for education, certifications, and conferences
• Generous time off: 22 working days of paid leave, plus public holidays and special leave days
• Wellhub membership included and gym at the office

• Office-first setup may not suit everyone
• No salary listed in the posting
• Role involves adapting to different banking practices and payment rails across countries