Treasury Specialist

About the role

Rapyd is seeking a Treasury Specialist to manage global liquidity, cash flow, and payment operations. The role supports strategic decision‑making by ensuring accurate cash positioning, settlement execution, and risk mitigation across multiple banking platforms.

Key responsibilities

• Oversee daily and monthly global cash flow, short‑term forecasting, liquidity monitoring, and bank balance reconciliations.
• Execute and control operational payments, adhering to authorization workflows, internal controls, and international banking regulations.
• Monitor banking cut‑off times, validate supporting evidence, and ensure precise merchant settlement execution worldwide.
• Track and analyze treasury variables such as cash balances, FX exposure, funding needs, and settlement cycles to reduce operational risk.
• Prepare cash position reports, settlement analysis, and audit‑ready documentation for monthly financial closing.
• Collaborate with Finance, Accounting, Payments, and Compliance teams to align treasury workflows with global strategy.
• Drive process automation by implementing scalable, automated workflows within treasury operations.

Required profile

• 3–5 years of progressive experience in corporate treasury, financial analysis, or payment operations.
• Bachelor’s degree in Finance, Accounting, Economics, Business Administration or a related field.
• Advanced‑intermediate to fluent English communication skills.

Required skills

• Advanced Microsoft Excel and financial modeling.
• Hands‑on experience with Treasury Management Systems and electronic banking platforms.