Cash Management Analyst

Job Description

Join Zepz:
Breaking Down Borders, Together

Job Description:

Cash Management Analyst

Reports to:

Treasury Operations and Cash Management Manager

Our Meaningful Mission
At Zepz, we're all about breaking down barriers for our customers and our teammates. Our purpose is deeply personal, we provide a lifeline and deliver opportunities to cross-border communities that need it most through cutting edge finance and tech.

Zepz is the power behind World Remit and Sendwave, driven by the mission to celebrate the incredible impact migrants have, both at home and abroad. We're not just moving money; we're building a world that truly recognizes and supports global connections.

Who You'll Be Joining
We look for mission-driven builders who thrive in a fast-paced environment connected to a true purpose. We’re an always developing team of experts that enjoy problem solving and bring clarity to tough challenges. At Zepz, we are Relentless Learners, always seeking feedback, and Responsible Owners, treating company resources like your own. We depend on Transparent Communicators who keep the team aligned through open, honest talk.

Our Core Commitments — What We Live By
Our vibrant and truly diverse culture is built on three core commitments, that guide how we work and interact:

• Integrity:
  We always do the right thing. It’s simple, but it’s the foundation of everything we build for our customers and each other.
• Outcomes:
  We work for our customers. Their success and prosperity are the results we focus on delivering.
• Velocity:
  We are fast! We maintain high energy levels and make smart decisions quickly, keeping us nimble and ahead of the curve.

Perks of Joining Our Team
We believe in empowering colleagues because we genuinely trust our team. Our culture is founded on this high trust, which naturally encourages the high ownership that drives us to meet our shared high expectations and deliver high performance. While we have all the tools to work remotely, we value the purpose and benefits of in-person connections so we expect our teams to come to the office on a regular basis, and therefore be within a comfortable commutable distance from our London office.

Alongside a great office environment, think unlimited annual leave , great healthcare benefits, and employee discounts. We want you to thrive and focus entirely on making your biggest impact! In turn, we expect you to bring high ownership and commitment to your work. This is a place where we value trust and high performance, and we'll provide the environment and support needed for you to excel.

About the Role and Team
We are looking for a detail-oriented, analytical, and proactive Treasury professional to manage our day-to-day liquidity and banking operations across EMEA, APAC, and LATAM.
In this role, you will play a critical part in optimizing our cash positions, managing FX requirements, and maintaining the banking relationships that power our global network. You will be responsible for the daily cash management, acting as a key link between internal teams (FX, Funding, and Treasury Operations) and external partners (banks, correspondent partners, and liquidity providers).

What you bring to the table (Qualifications and Experience):

• Bachelor’s degree in Finance, Accounting, or a related field; CA/ACCA/ Any professional qualification is an advantage.
• 3–6 years of experience in a treasury back-office or cash management role.
• Detail-oriented professional who thrives in a fast-paced, evolving environment.
• Strong working knowledge of Microsoft Excel and Google Sheets, in addition to experience with banking portals.
• A solid understanding in FX trade settlement cycle, daily cash movements and domestic/international payment processes and regulatory reporting.
• Familiarity with treasury management systems (“TMS”); experience with Kyriba is preferred.
• Excellent verbal and written communication skills for effective stakeholder management.
• An analytical and strategic approach to problem-solving, with the ability to prioritize tasks and meet tight deadlines.

Skills and Competencies:

• Strong analytical and numerical skills.
• High attention to detail and accuracy.
• Proficiency in Excel and…