Treasury Operations Specialist, OpenPayd
More information about location
Financial services infrastructure
Open for applications
Financial services infrastructure
101-200 employees
Open for applications
More information about location
101-200 employees
Company mission
To help businesses overcome the challenges relating to banking and payment services.
Role
Who you are
- 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
What the job involves
- 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
Salary benchmarks
Our take
OpenPayd was founded with a simple belief: that every business, not matter its size or budget, should have access to top-notch payment and banking services tailored to their needs. As an API-first Banking as a Service provider, OpenPayd offers businesses a suite of affordable, high-quality banking and payment solutions designed to fuel growth and streamline operations.
What sets OpenPayd apart is its ability to empower businesses to easily expand into global markets. By connecting clients to its robust banking and payments infrastructure, OpenPayd enables quick and efficient international scaling. And its API-driven approach also allows businesses to seamlessly embed financial services directly into their products, creating a seamless user experience.
With the surge in demand for embedded finance and open banking solutions, OpenPayd is strategically positioned to lead the way. Having reached 100% growth for a second year running in 2024, the company has secured profitability alongside key partnerships with major players like eToro, and Yapily. This all sets the stage for a future of exciting growth.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
Company
Company benefits
- Health insurance: Stay in tip-top shape, with health insurance from Vitality for every employee
- Wellbeing Perks: Live better with our wellbeing perks and programmes, designed with you in mind
- Annual bonus scheme: We are always focused on rewarding great performance in the team
- Personal training budget: We’ll give you the tools, training and support you need to grow professionally
- Hybrid work model - 3 days office based: We operate on hybrid work model - 3 days office based & 2 days working from home
- Social volunteering day: Give back to the community, with a social volunteering day every year
- Early Friday finish: Start your weekend early, with a 4pm finish every Friday afternoon
- Extra birthday leave: Enjoy an extra day off for your birthday, so you can celebrate (or just relax)
Company HQ
Old Street, London, UK
Leadership
Iana Dimitrova
(CEO)Joined OpenPayd on the General Counsel in 2017 before becoming CEO in 2018. Previously the Head of Legal Affairs at Paysafe Group and a Legal Associate at Penev.
Share this job
View 9 more jobs at OpenPayd