At a Glance
- 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.
- Other info: Dynamic environment with opportunities for growth and innovation.
- 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.
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.
Qualifications
- 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.
Our perks and benefits
- 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
OpenPayd is an exceptional employer that fosters a dynamic work culture where creativity and collaboration thrive. With a strong commitment to employee growth, we offer generous benefits such as a personal training budget, comprehensive health coverage, and ample annual leave, ensuring our team members feel valued and supported in their professional journeys. Located in a vibrant area, working with us means being part of a forward-thinking company that prioritises innovation and brand consistency in the B2B marketing landscape.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Operations Specialist
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like OpenPayd. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Operations Specialist
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to OpenPayd.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on OpenPayd's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at OpenPayd
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with OpenPayd.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at OpenPayd will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former OpenPayd employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
