LondonCommercial and Core Clients Business – Operations & Projects /Full-time /HybridWho 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 1000+ enterprise clients to process over $180bn volume annually. Execute daily cash management activities, including FX deal funding, and settlementInitiate, review and release treasury-related payments (intercompany, FX) in collaboration with Finance and Banking partnersReview prior-day bank activity and maintain daily cash position (inflows vs outflows)Monitor liquidity, and intercompany transfersRespond to internal treasury queries and liaise with banking partnersMaintain and update treasury systems, bank portals, and account documentationSupport compliance with internal controls, treasury policies, and audit requirementsPrepare operational treasury reports for managementAssist with process improvements and automation initiatives within treasury operationsThe ideal candidate will have the following: Minimum of 3-5 years of experience in treasury operations, cash management, banking operations, or a related roleExperience in a corporate treasury function or financial institution Practical understanding of payment systems, bank reconciliation, and cash management processesWorking knowledge of FX operations and settlement processStrong Excel skills; experience with data analysis or reporting tools is advantageousAbility to manage deadlines and operational priorities effectively in a fast-paced, evolving environmentConfident communicator, comfortable engaging with internal stakeholders and external banking partnersAble to prioritise and operate effectively in a fast-paced, changing environmentExperience using online banking platforms; exposure to crypto exchanges or digital asset environments is a plus. We'd like you to take a read of our Talent Acquisition AI Transparency and Privacy Notice which explains how we collect and process your personal data. OpenPayd Talent TeamTo all recruitment agencies: OpenPayd will only accept CV's from the partners with relevant agreement via the People and Talent team only.#LI-DNIWe may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analysing resumes, or assessing responses. If you would like more information about how your data is processed, please visit our Talent Acquisition AI Transparency and Privacy Notice, or contact us at [email protected]. Link to: Talent Acquisition AI Transparency and Privacy Notice:
Reconciliation Operations Specialist employer: OpenPayd
OpenPayd is an exceptional employer that fosters a dynamic and inclusive work culture, where innovation meets collaboration. With a strong focus on employee growth, we offer extensive training allowances and a range of benefits including health insurance and gym memberships, ensuring our team members thrive both personally and professionally. Located in London, our hybrid working model allows for flexibility while being part of a global leader in financial services, empowering you to make a meaningful impact in the digital economy.
