Senior Bank Reserve Pilot

About team Treasury team at SumUp:
Our mission as the Treasury is to certify that all SumUp merchants and account holders, as well as suppliers and third parties, receive their funds within the expected timeframe.For this to happen, it is an intrinsic requirement of the team to be aware of everything that happens in payment, fundraising and SPB operations, managing the liquidity of the digital bank. After all, cash is king!
Even more in the Payment Means Industry.
On a daily basis, you will have a great opportunity to implement automations and develop projects to support SumUp’s accelerated growth!

What will your day to day be like:

– You will be the treasury focal point for Banco Digital. Responsible for coordinating cabin activities, all routines will be carried out so that they are properly taken care of. You will have the collaboration of two other people who know the routine and are divided between the SPB area and the treasury.
– In addition to engineering the routines, you will be responsible for the products evaluated as new regulations and implementation, evaluate the impact of new ones launched by the digital bank and interact with everyone involved in routine or extraordinary processes (JD Consultores, support team from the compliance area and regulatory, financial planning area, product development areas, Central Bank, among others).
– You will assist the corporate treasury in the cash flow and payment projections of Sociedade de Crédito Direto, the digital bank.

This position makes sense for you if you have/are:

– Experience acting as a reserve pilot and knows the routines of the role CIP, SELIC, STR and SPI
– Ease of dealing with technology
– Easy to communicate with the various people involved in the day to day (engineering teams, service providers, Central Bank, etc )
– Ability to assess the impacts of changes in legislation on your activity
– Focused on continuous process improvement
– Experience in product implementation
– Experience with project management
conscientious, responsible
– Desirable knowledge of treasury: including accounts payable and receivable, cash flow, account management and corporate treasury routines in general.
– Intermediate Excel

Plus:

– Experience with JD Consultores cabin
– Experience in Digital Banking
– Understanding Bacen Rules for an SCD Française |
– Intermediary English

Why you should become a SumUpper:

– We are a team of dedicated people; global over 50 from 3 continents;
– You will have to make an impact for as long as you plan opportunities;
– Have autonomy (for real);
– Medical assistance (SulAmérica);
– Dental care;
– Private Pension Program;
– Meal/food vouchers;
– Transportation assistance;
– Gympass;
– Life insurance;
– Day off on birthday;

About SumUp

We believe in the everyday hero. Those who have the courage to follow their passion and who have the strength and determination to realize their dreams.
Small business owners are at the heart of all we do at SumUp, 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.

We’re looking for individuals who are constantly curious, innovative and brave as we work together across departments to push forward better and better solutions.

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.

You want to get more insights about SumUp? Don’t miss to visit us on our blog on Medium, or check our social media pages on Facebook, Twitter and LinkedIn.

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