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- Tasks: Manage daily cash activities and collaborate with finance partners on treasury payments.
- Company: Join OpenPayd, a leader in universal financial infrastructure for the digital economy.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Why this job: Be part of a dynamic team shaping the future of global finance.
- Qualifications: 2+ years in treasury operations or banking, strong Excel skills, and effective communication.
- Other info: Fast-paced environment with a focus on innovation and process improvement.
The predicted salary is between 28800 - 48000 £ per year.
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.
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.
- Experience using online banking platforms; exposure to crypto exchanges or digital asset environments is a plus.
Treasury Operations Specialist employer: OpenPayd Services Ltd
Contact Detail:
OpenPayd Services Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Operations Specialist
✨Tip Number 1
Network like a pro! Reach out to people in the treasury operations field on LinkedIn or at industry events. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and FX operations. We want you to show off your skills and confidence, so practice common interview questions related to treasury functions.
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in the interviewer’s mind and shows your enthusiasm for the role. Plus, it’s just good manners!
✨Tip Number 4
Apply through our website for the best chance of landing that Treasury Operations Specialist role. We love seeing candidates who take the initiative to connect directly with us!
We think you need these skills to ace Treasury Operations Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Operations Specialist role. Highlight your relevant experience in cash management and treasury operations, and don’t forget to mention any specific skills that match the job description.
Showcase Your Skills: We want to see your strong Excel skills and any experience with data analysis or reporting tools. If you've worked with payment systems or have a practical understanding of FX operations, make that clear in your application!
Be Clear and Concise: When writing your cover letter, keep it clear and concise. We appreciate straightforward communication, so get to the point about how you can add value to our team and why you're excited about the role.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at OpenPayd Services Ltd
✨Know Your Numbers
Brush up on your knowledge of cash management and FX operations. Be ready to discuss specific examples from your past experience where you successfully managed liquidity or executed treasury-related payments. This will show that you understand the core responsibilities of the role.
✨Familiarise with OpenPayd
Take some time to research OpenPayd's platform and services. Understanding their unique approach to financial infrastructure will help you tailor your answers and demonstrate your genuine interest in the company during the interview.
✨Excel Skills on Display
Since strong Excel skills are a must, prepare to showcase your proficiency. Bring examples of reports or analyses you've created in the past, and be ready to discuss how you've used data analysis to improve treasury operations.
✨Communicate Confidently
Practice articulating your thoughts clearly and confidently. Since the role involves liaising with both internal stakeholders and external banking partners, being able to communicate effectively will be key. Consider doing mock interviews to refine your delivery.
