Treasury Analyst (SPB Focus)

Sobre a vaga

Treasury Analyst (SPB Focus) Team description SumUp's Treasury team sits at the heart of the bank's financial operations, managing liquidity, regulatory compliance, and the day-to-day mechanics of the Brazilian Payment System (SPB). As SumUp Bank continues to grow, this team plays a critical role in keeping the business running safely and efficiently — balancing speed with precision in a highly regulated environment. This is an opportunity for someone who's ready to take real ownership of core processes, contribute to meaningful improvements, and grow into a trusted reference point within the team. What you'll do Manage daily operations across the Brazilian Payment System (SPB), including STR, SPI, and SELIC desks, working with increasing autonomy over time Monitor key processes to ensure accuracy, efficiency, and control across all treasury activities, flagging outliers and communicating variances clearly to leadership Support the funding and liquidity needs of the bank's products, developing a strong understanding of cash flow dynamics Build and maintain KPIs and reporting to support operational decision-making Identify and propose automation and process improvement opportunities, contributing to cross-functional initiatives You'll be great for this role if… Solid working knowledge of automation and data analytics tools such as Power BI, SQL, or Python, with an interest in applying them to improve processes. Advanced proficiency in Excel, with experience handling and reconciling data from multiple sources. Familiarity with financial operations in a regulated environment and a basic understanding of cash flow and liquidity concepts. Strong attention to detail and the ability to work with urgency and reliability under time pressure. Clear communication skills, with comfort engaging multiple internal teams and exter

Habilidades

O que você vai fazer

• Gerenciar operações diárias no SPB (STR, SPI, SELIC)
• Monitorar processos de tesouraria
• Apoiar necessidades de funding e liquidez
• Construir e manter KPIs e relatórios
• Identificar oportunidades de automação e melhoria de processos

O que você precisa ter

• Conhecimento em automação e análise de dados (Power BI, SQL, Python)
• Proficiência em Excel
• Familiaridade com operações financeiras em ambiente regulado
• Compreensão de fluxo de caixa e liquidez
• Atenção a detalhes e trabalho sob pressão

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