Treasury Operations Specialist

OpenPayd; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

A financial technology firm is seeking a Treasury Operations professional in Greater London. The role involves managing daily cash activities, initiating treasury-related payments, and monitoring liquidity. Ideal candidates have at least 2 years of experience in treasury operations or banking, practical knowledge of payment systems, and strong Excel skills. This position offers an opportunity to work in a fast-paced environment with a team that values innovation and compliance.

Qualifications

• 2+ years in treasury operations, cash management, or banking operations.
• Experience in a corporate treasury or financial institution.
• Knowledge of payment systems and bank reconciliation.

Responsibilities

• Execute daily cash management activities.
• Initiate and release treasury-related payments.
• Monitor liquidity and intercompany transfers.
• Prepare operational treasury reports.

Skills

Treasury operations

Cash management

Banking operations

FX operations

Strong Excel skills

Data analysis

Effective communication

Time management

Job description

Overview

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

Qualifications and ideal candidate

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
• 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.

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We are looking forward to receiving your CV.

OpenPayd Talent Team

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