Treasury Operations Specialist at OpenPayd — Bulgaria

About The Role

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.