Treasury Operations Specialist
London · Full time · Posted 9MO AGO
Who are we?
At OpenPayd, we are building a universal financial infrastructure to power the growth of the digital economy. Our rails-agnostic approach empowers any business to move and manage money globally - across both traditional rails and stablecoins — at scale, and in real time.
The OpenPayd platform delivers a suite of banking and payments infrastructure: accounts in over 40 currencies, FX, on/off ramp, international and domestic payments, Open Banking services – all via a single API.
A global network of licences alongside our best-in-class tech is why we're trusted by 1200+ enterprise clients to process over $300 bn volume annually.
How will you add value to the OpenPayd journey?
- Execute daily cash management activities, including FX deal funding, and settlement
- Initiate, review and release treasury-related payments (intercompany, FX) in collaboration with Finance and Banking partners
- Review prior-day bank activity and maintain daily cash position (inflows vs outflows)
- Monitor liquidity, and intercompany transfers
- Respond to internal treasury queries and liaise with banking partners
- Maintain and update treasury systems, bank portals, and account documentation
- Support compliance with internal controls, treasury policies, and audit requirements
- Prepare operational treasury reports for management
- Assist with process improvements and automation initiatives within treasury operations
The ideal candidate will have the following:
- Minimum of 3-5 years of experience in treasury operations, cash management, banking operations, or a related role
- Experience in a corporate treasury function or financial institution
- Practical understanding of payment systems, bank reconciliation, and cash management processes
- Working knowledge of FX operations and settlement process
- Strong Excel skills; experience with data analysis or reporting tools is advantageous
- Ability to manage deadlines and operational priorities effectively in a fast-paced, evolving environment
- Confident communicator, comfortable engaging with internal stakeholders and external banking partners
- Able to prioritise and operate effectively in a fast-paced, changing environment
- Experience using online banking platforms; exposure to crypto exchanges or digital asset environments is a plus.
