Treasury Internship

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! 

As an intern, you'll have the opportunity to experience the real world of business forecasting and implement your ideas in ongoing projects. You'll play a vital role in helping the team define what excellence looks like in the Treasury area.

What you’ll do:

• Processing various corporate / treasury payments (manual and electronic) through company ERP’s and banking portals.
• Bank inventory updates.
• Weekly statement downloads.
• Supporting closing and opening of new bank accounts for the company in the banks.
• Providing proof of payments and answering transfer related queries.
• Supporting bank connectivity projects and other related with the ERP team.
• Support other Group Treasury team members in various tasks
• Cooperation with P2P/Accounting and other departments for managing proper payment processing and bank reconciliation.

You’ll be great for this role if the below apply to you:

• Bachelor’s degree (BA) or Master in Accounting or a relevant field is required – completed or in process of completion
• Fluent English, both written and spoken
• Good level of MS Office and proven knowledge of accounting principles
• Very good analytical skills and high attention to detail and accuracy
• Target-driven with ability to remain focused on goals and maintaining effective work despite challenges
• Ability to meet deadlines and work under pressure in a high-paced multinational organization
• Strong verbal and written communication, interpersonal and cross functional collaboration skillsStrong team player able to interact with colleagues at all levels
• Enthusiastic, dedicated and willing to learn, conscientious with a “can-do” attitude and a proactive work ethic

For this internship we are looking for a six months availability. 

About 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, 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.

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Last updated on Aug 16, 2024