Treasury Operations Specialist

London Commercial and Core Clients Business – Operations & Projects /Full-time /Hybrid 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 1000+ enterprise clients to process over $180bn volume annually.

How will you add value to the Open Payd journey?

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

The ideal candidate will have the following:

Minimum of 3-5 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.

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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.#LI-DNIWe may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analysing resumes, or assessing responses.

These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. 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].

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