Treasury Operations Specialist

LondonCommercial and Core Clients Business – Operations & Projects /Full-time /HybridWho 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 settlementInitiate, review and release treasury-related payments (intercompany, FX) in collaboration with Finance and Banking partnersReview prior-day bank activity and maintain daily cash position (inflows vs outflows)Monitor liquidity, and intercompany transfersRespond to internal treasury queries and liaise with banking partnersMaintain and update treasury systems, bank portals, and account documentationSupport compliance with internal controls, treasury policies, and audit requirementsPrepare operational treasury reports for managementAssist with process improvements and automation initiatives within treasury operationsThe ideal candidate will have the following:Minimum of 3-5 years of experience in treasury operations, cash management, banking operations, or a related roleExperience in a corporate treasury function or  financial institution Practical understanding of payment systems, bank reconciliation, and cash management processesWorking knowledge of FX operations and settlement processStrong Excel skills; experience with data analysis or reporting tools is advantageousAbility to manage deadlines and operational priorities effectively in a fast-paced, evolving environmentConfident communicator, comfortable engaging with internal stakeholders and external banking partnersAble to prioritise and operate effectively in a fast-paced, changing environmentExperience using online banking platforms; exposure to crypto exchanges or digital asset environments is a plus.We’d like you to take a read of our Talent Acquisition AI Transparency and Privacy Notice which explains how we collect and process your personal data. Please read our notice carefully. By submitting the application button, we will consider that you aware of it.We are looking forward to receiving your CV.OpenPayd Talent TeamTo all recruitment agencies: OpenPayd does not accept speculative agency resumes. Please do not forward resumes to our jobs alias, OpenPayd employees or any other company location. OpenPayd is not responsible for any fees related to unsolicited resumes. OpenPayd will only accept CV's from the partners with relevant agreement via the People and Talent team only.#LI-DNIWe may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analysing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please visit our Talent Acquisition AI Transparency and Privacy Notice, or contact us at [email protected]. Link to: Talent Acquisition AI Transparency and Privacy Notice: https://www.openpayd.com/legal/talent-acquisition-ai-transparency-and-privacy-notice/