Treasury Operations Specialist

Job not on LinkedIn

🕒 January 27

🏢🏡 London – Hybrid

⏰ Full Time

🟢 Junior

🟡 Mid-level

⚙️ Operations

🚫👨‍🎓 No degree required

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OpenPayd

WebsiteLinkedInAll Job Openings

51 - 200 employees

💳 Fintech

☁️ SaaS

🔌 API

Fintech • SaaS • API

OpenPayd is a company that provides Banking-as-a-Service (BaaS) and embedded financial services infrastructure. It offers a wide range of products including global payment processing, virtual IBANs, multi-currency accounts, and foreign exchange automation. OpenPayd's API-driven technology allows for seamless integration of financial services into digital platforms, enabling businesses to manage payments globally and streamline their treasury operations. Their solutions are tailored for fintech companies, marketplaces, payroll systems, and other industries that require advanced financial services capabilities. OpenPayd is focused on empowering businesses to innovate and enhance their financial service offerings.

📋 Description

• 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

🎯 Requirements

• 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 • Confident communicating with both internal stakeholders and external banking partners • Experience using online banking platforms; exposure to crypto exchanges or digital asset environments is a plus.