Manage daily cash activities, execute treasury payments, monitor liquidity, and prepare operational reports while supporting process improvements.
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 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.
We’d like you to take a read of our Talent Acquisition 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.
#LI-DNI
Top Skills
Data Analysis
Excel
Online Banking Platforms
Payment Systems
OpenPayd London, England Office
The Bower, 207-211 Old Street, London, United Kingdom, EC1V 9NR
Similar Jobs
Productivity • Software • App development • Automation
The QA Automation Lead will design automated test frameworks, ensure product quality, mentor engineers, and collaborate with development teams.
Top Skills:
C#C++Ci/CdLinuxOsxPythonSdksWindows
Productivity • Software • App development • Automation
As a C++ Engineer, you will develop machine learning features, integrate models, maintain SDKs, and collaborate across teams for software performance and enhancements.
Top Skills:
AWSC++CmakeDockerGCPGitJenkinsNumpyOpencvPython
Food • Retail • Agriculture • Manufacturing
The Shift Engineer is responsible for maintenance tasks, improving equipment reliability, providing feedback on workflows, and ensuring safety in the work environment.
Top Skills:
CmmsEngineeringLean ManufacturingRoot Cause Analysis
What you need to know about the London Tech Scene
London isn't just a hub for established businesses; it's also a nursery for innovation. Boasting one of the most recognized fintech ecosystems in Europe, attracting billions in investments each year, London's success has made it a go-to destination for startups looking to make their mark. Top U.K. companies like Hoptin, Moneybox and Marshmallow have already made the city their base — yet fintech is just the beginning. From healthtech to renewable energy to cybersecurity and beyond, the city's startups are breaking new ground across a range of industries.
