Funding Analyst

3 semanas atrás

São Paulo, São Paulo, Brasil SumUp Tempo inteiro
Imagine owning a small business - a coffee shop, a food truck or a florist's and you're seeking access to similar opportunities that other big businesses or chains have at their disposal. You want to be more successful, however some days are just impossible. You're living in uncertain times, and all you want is to make a living, have flexibility to access your cash to feed your family, pay your staff or suppliers.
Now, imagine there's a business that can help you and other business owners make your lifetime ambitions come true by reducing or taking some of these worries away and supporting you to run your business.
At **SumUp** we envision a world where anyone can build a thriving business.
As a **Funding Analyst **you will be on the most important front in Treasury Brazil and a focal point on all daily routines and operations. You will have a strong interaction with global treasury, all finance areas and its leaderships, and also areas responsible for many different SumUp expenses.
**What you'll do**:
- You will be selling SumUp's receivables to FIDCs and/or other FIs partners, thru structures of Depositary Banks that are already in place
- You will classify bank statements and upload treasury database
- You will deliver month-end closing information to accounting and other areas
- You will support Bank statements reconciliation
- You will also contribute with the creation of KPIs
- You will participate in the creation and implementation of automations
- Support the team by providing expertise and assistance with daily operations
**You'll be great for this role if**:
- You come with relevant experience in the Treasury area
- Previous experience in the Funding area is a plus
- You are an Excel power user
- You have solid knowledge and experience in big data analytics
- You have participated in process automation activities
- Nice to have: experience with Python and/or macro coding
- You have strong reporting skills
- You have an advanced level of English language
- Collaborating closely with your team and professionals from various areas comes naturally to you
- You are a confident and pro-active communicator
- You have well demonstrated attention to detail and diligent approach to responsibilities
- You are an agile professional who works well in fast-paced environments
**Why you should join SumUp?**
- We're a truly global team of 3500+ people from 60+ 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
- Annual learning budget
- Flexible working hours
- New Baby bonus
- Additional health insurance
- You'll be able to attend team events and offsites
- Office relaxation activities such as yoga and massages and regular brunches, cocktail nights, football and office parties
**About SumUp**
We believe in the everyday hero.
Small business owners are at the heart of all we do, so we're creating 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 small business owners can be successful doing what they love.
**Job Application Tip

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