OpenPayd - Treasury Operations Specialist
Requirements
• 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.
Responsibilities
• Execute daily cash management activities, including FX deal funding, and settlement. • Initiate, review, and release treasury-related payments in collaboration with Finance and Banking partners. • Review prior-day bank activity and maintain the 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.
Benefits
• Execute daily cash management activities, including FX deal funding, and settlement • Initiate, review and release treasury-related payments 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
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