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- Tasks: Manage cash activities, execute payments, and support treasury operations.
- Company: Join OpenPayd, a leader in digital financial infrastructure.
- Benefits: Enjoy a personal training budget, gym discounts, and generous leave.
- Why this job: Be part of a fast-paced team shaping the future of finance.
- Qualifications: 2+ years in treasury or banking, strong Excel skills, and great communication.
- Other info: Dynamic environment with opportunities for growth and innovation.
The predicted salary is between 36000 - 60000 £ per year.
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.
Responsibilities- 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.
- 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.
- Personal training budget - GBP 3000
- Discounted gym membership - £80 towards any gym
- Company Pension plan
- 25 days annual leave plus the Bank Holidays, extra day off for Birthday & Social Volunteering
Treasury Operations Specialist employer: OpenPayd
Contact Detail:
OpenPayd 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 folks in the treasury operations field on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of cash management and FX operations. We want you to feel confident discussing your experience and how it relates to the role.
✨Tip Number 3
Showcase your Excel skills! Bring examples of how you've used data analysis in past roles. We love seeing candidates who can turn numbers into insights.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always on the lookout for talent that fits our vibe.
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 experience in cash management and treasury operations, and don’t forget to mention any relevant skills like Excel or payment systems.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury operations and how your background makes you a perfect fit for OpenPayd. Keep it concise but engaging!
Showcase Your Experience: When detailing your experience, focus on specific achievements in previous roles. Did you improve a process or save time? We love seeing how you’ve made an impact in your past positions!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!
How to prepare for a job interview at OpenPayd
✨Know Your Treasury Basics
Make sure you brush up on your knowledge of cash management, FX operations, and payment systems. Being able to discuss these topics confidently will show that you understand the core responsibilities of a Treasury Operations Specialist.
✨Showcase Your Excel Skills
Since strong Excel skills are crucial for this role, be prepared to discuss specific examples of how you've used Excel for data analysis or reporting in your previous positions. If possible, bring along a portfolio of your work to demonstrate your capabilities.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific treasury-related scenarios, such as managing liquidity or responding to internal queries. Practising your responses to these types of questions can help you articulate your thought process clearly during the interview.
✨Engage with Your Interviewers
Remember, communication is key! Be ready to engage with both internal stakeholders and external banking partners. Show your confidence by asking insightful questions about the company's treasury operations and how you can contribute to their success.