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OpenPayd
Treasury Operations SpecialistOpenPayd • London
Treasury Operations Specialist

Treasury Operations Specialist

OpenPayd • London
30+ days ago
Job type
  • Full-time
Job description
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 800+ enterprise clients to process over €130 billion 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 2 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.
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Treasury Operations Specialist • London

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