Treasury Operations Specialist

AnaVation LLC; Greater London; On-site; GBP 40,000 - GBP 55,000; Full time

Job summary

A leading financial technology firm in the United Kingdom seeks a skilled Treasury Operations Specialist with 2+ years of experience in cash management and banking operations. The ideal candidate will execute daily treasury activities, manage payments, and maintain cash positions while understanding payment systems. Strong Excel skills and the ability to work in dynamic environments are essential. Join a team dedicated to enhancing global financial infrastructure and support leading enterprise clients.

Qualifications

• Minimum of 2 years of experience in treasury operations, cash management, or related role.
• Experience in a corporate treasury function or financial institution is required.
• Practical understanding of payment systems and cash management processes.

Responsibilities

• Execute daily cash management activities, including FX deal funding and settlement.
• Initiate and review treasury-related payments with Finance and Banking partners.
• Monitor liquidity and intercompany transfers.
• Prepare operational treasury reports for management.

Skills

Treasury operations experience

Cash management

Banking operations

Strong Excel skills

Data analysis

Confident communication

Experience with online banking

Experience in fast-paced environments

Job description

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 800+ enterprise clients to process over €130 billion 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
• Confident communicating with both internal stakeholders and external banking partners
• 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.

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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