Treasury Operations Specialist

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 1000+ enterprise clients to process over $180bn 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.