The Role
Execute daily treasury operations including cash management, FX funding and settlement, treasury payment processing, liquidity monitoring, bank activity review, reconciliations, reporting, and intercompany transfers. Maintain treasury systems and bank documentation, support controls and audits, respond to stakeholder and banking partner queries, and assist with process improvements and automation.
Summary Generated by Built In
Who are we?
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 1000+ enterprise clients to process over $180bn volume annually.
How will you add value to the OpenPayd 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.
Our perks and benefits:
- Personal training budget – EUR 1500
- Discounted gym membership
- Health Insurance
- Subsidised Multisport card
- 25 days annual leave plus the Bank Holidays, extra day off for Birthday & Social Volunteering
We’d like you to take a read of our Talent Acquisition AI Transparency and Privacy Notice which explains how we collect and process your personal data. Please read our notice carefully. By submitting the application button, we will consider that you aware of it.
We are looking forward to receiving your CV.
OpenPayd Talent Team
To all recruitment agencies: OpenPayd does not accept speculative agency resumes. Please do not forward resumes to our jobs alias, OpenPayd employees or any other company location. OpenPayd is not responsible for any fees related to unsolicited resumes. OpenPayd will only accept CV's from the partners with relevant agreement via the People and Talent team only.
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Skills Required
- Minimum 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 processes
- Strong Excel skills
- Ability to manage deadlines and operational priorities effectively in a fast-paced environment
- Confident communication with internal stakeholders and external banking partners
- Experience using online banking platforms
- Experience with data analysis or reporting tools
- Exposure to crypto exchanges or digital asset environments
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The Company
What We Do
Embedded Finance for the digital economy OpenPayd is a leading global payments and banking-as-a-service platform that provides a range of banking and payment services to both financial and non-financial institutions. Our services are underpinned by a global network of licences and are accessible through a single API. These include IBANs, open banking, e-money accounts, FX conversion, local and international payments, card processing and debit cards. We believe that all businesses - irrespective of their size or industry - should be able to access the best payment and banking services. We provide all of our services through a simple, flexible and scalable platform.
