Treasury Operations Specialist

Bulgaria·SofiaFull-timemid

OperationsOperations Specialist

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Quick Summary

Overview

Who are we? At OpenPayd, we are building a universal financial infrastructure to power the growth of the digital economy.

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OperationsOperations Specialist

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.

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

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.

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

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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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