Treasury Operations Analyst

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Zepz

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2021

💳 Fintech

👥 B2C

💰 $165M Debt Financing - Zepz on 2025-03

Fintech • B2C

Zepz is a fintech company that operates digital remittance brands (notably WorldRemit and Sendwave) offering fast, secure, mobile-first cross-border money transfer services for consumers. The company emphasizes fair, fast and flexible payments, a world-class customer experience, and global reach — enabling app-based transfers to over 130 countries, with reported volumes of about $10 billion transferred and 50 million customer transactions in 2020 across more than 5,000 corridors. Zepz positions itself as customer-focused and growth-oriented, with hundreds of employees and multiple international offices supporting consumer remittances primarily to regions such as Africa and Asia.

📋 Description

• Manage the transaction lifecycle across EMEA, APAC, and LATAM. • Responsible for the daily management of FX settlements and payments. • Act as a key link between internal teams (FX, Funding, and Cash Management) and external partners (banks, correspondent partners, and liquidity providers). • Ensure our global liquidity moves efficiently while maintaining the highest standards of trust and accuracy. • Input and monitor outgoing payments and transfers within various banking portals and our TMS (Kyriba), ensuring all requests are authorized and meet daily cut-off times. • Manage the full FX trade lifecycle, monitoring incoming/outgoing settlements with liquidity providers and providing Proof of Payments (POPs) to partners. • Maintain day-to-day relationships with external banks and correspondent partners, serving as the first point of contact for ad hoc queries and issue resolution. • Maintain payment templates and system access controls while assisting in the development of departmental policies and procedures.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, or a related field; CA/ACCA/ Any professional qualification is an advantage. • 3–6 years of experience in a treasury back-office or operations role. • Detail-oriented professional who thrives in a fast-paced, evolving environment. • Strong working knowledge of Microsoft Excel and Google Sheets, in addition to experience with banking portals. • A solid understanding in FX trade settlement cycle and domestic/international payment processes and regulatory reporting. • Familiarity with treasury management systems (“TMS”); experience with Kyriba is preferred. • Recording and capturing payments together with monitoring daily cash positions. • Excellent verbal and written communication skills for effective stakeholder management. • An analytical and logical approach to problem-solving, with the ability to prioritize tasks and meet tight deadlines.

🏖️ Benefits

• unlimited annual leave • great healthcare benefits • employee discounts