Treasury Specialist
Rapyd helps businesses accept payments and send payouts globally by providing fintech infrastructure that integrates multiple payment methods and currencies.
Maintainer signals as of 9/2/2026
Funding history
Investors
About Rapyd
Rapyd helps businesses accept payments and send payouts across countries by providing fintech-as-a-service infrastructure through APIs. Users can process payments in multiple currencies, manage multi-currency accounts, and disburse funds internationally. The platform integrates card acquiring, alternative payment methods, and compliance tools into a single solution for cross-border commerce.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will oversee global cash flow, liquidity monitoring, short-term forecasting, and bank balance reconciliations. You will execute operational payments, manage merchant settlements, analyze cash and foreign exchange exposure, prepare financial reports and audit documentation, coordinate treasury workflows across functions, and implement automated processes.
Requirements
- 3 to 5 years of experience in corporate treasury financial analysis or payment operations
- Bachelor’s degree in Finance Accounting Economics Business Administration or a related field
- Advanced Microsoft Excel and financial modeling skills
- Hands-on experience with Treasury Management Systems and electronic banking platforms
- Advanced-intermediate to fluent English communication skills
- Experience in high-growth fintech merchant acquiring or cross-border payments is preferred
- Familiarity with LATAM settlement rails multi-currency payouts and FX hedging strategies is preferred
Responsibilities
- Oversee global cash flow liquidity monitoring and short-term forecasting
- Reconcile bank balances
- Execute operational payments according to authorization workflows and internal controls
- Monitor banking cut-off times and execute merchant settlements
- Analyze cash balances FX exposure funding needs and settlement cycles
- Prepare cash position reports settlement analysis and audit-ready documentation
- Coordinate treasury workflows with Finance Accounting Payments and Compliance
- Implement automated treasury workflows and scalable processes
