Treasury Operations Specialist

Who are we?

At Open Payd, 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 stable coins – at scale, and in real time.

The Open Payd 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.

• 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
• 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.

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We are looking forward to receiving your CV.

Open Payd Talent Team

To all recruitment agencies:
Open Payd does not accept speculative agency resumes. Please do not forward resumes to our jobs alias, Open Payd employees or any other company location. Open Payd is not responsible for any fees related to unsolicited resumes. Open Payd will only accept CV's from the partners with relevant agreement via the People and Talent team only.

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