Treasury Operations Analyst

Join Zepz: Breaking Down Borders, Together Job Description: Treasury Operations Analyst Reports to: Treasury Operations and Cash Management ManagerOur Meaningful MissionAt Zepz, we're all about breaking down barriers for our customers and our teammates. Our purpose is deeply personal, we provide a lifeline and deliver opportunities to cross-border communities that need it most through cutting edge finance and tech.Zepz is the power behindWorldRemitandSendwave, driven by the mission to celebrate the incredible impact migrants have, both at home and abroad. We're not just moving money; we're building a world that truly recognizes and supports global connections.Who You'll Be JoiningWe look formission-driven builderswho thrive in a fast-paced environment connected to a true purpose. We’re an always developing team of experts that enjoy problem solving and bring clarity to tough challenges. At Zepz, we areRelentless Learners, always seeking feedback, andResponsible Owners, treating company resources like your own. We depend onTransparent Communicatorswho keep the team aligned through open, honest talk.Our Core Commitments — What We Live ByOur vibrant and truly diverse culture is built on three core commitments, that guide how we work and interact: Integrity:We always do the right thing. It’s simple, but it’s the foundation of everything we build for our customers and each other. Outcomes:We work for our customers. Their success and prosperity are the results we focus on delivering. Velocity:We are fast! We maintain high energy levels and make smart decisions quickly, keeping us nimble and ahead of the curve. Perks of Joining Our TeamWe believe in empowering colleagues because we genuinely trust our team. Our culture is founded on this high trust, which naturally encourages the high ownership that drives us to meet our shared high expectations and deliver high performanceOur remote-first culture means you have the flexibility to work in your employing country wherever you feel the most focused and productive. This freedom comes with wonderful tailored, location-specific perks designed to support your whole life, not just your work. Think unlimited annual leave , great healthcare benefits, and employee discounts. We want you to thrive and focus entirely on making your biggest impact! In turn, we expect you to bring high ownership and commitment to your work. This is a place where we value trust and high performance, and we'll provide the environment and support needed for you to excelAbout the role and teamAs a Treasury Operations Analyst, you will join our Group Treasury team within the Finance department to support the rapid growth of our global network. This role is pivotal in managing the transaction lifecycle across EMEA, APAC, and LATAM. You will be responsible for the daily management of FX settlements and payments, acting as a key link between internal teams (FX, Funding, and Cash Management) and external partners (banks, correspondent partners, and liquidity providers). In this role, you will embrace challenges and act with integrity, ensuring our global liquidity moves efficiently while maintaining the highest standards of trust and accuracy. What you bring to the table (Qualifications and Experience) Bachelor’s degree in Finance, Accounting, or a related field; CA/ACCA/ Any professional qualification is an advantage. 3–6 years of experience in a treasury back-office or operations role. Detail-oriented professional who thrives in a fast-paced, evolving environment. Strong working knowledge of Microsoft Excel and Google Sheets, in addition to experience with banking portals. A solid understanding in FX trade settlement cycle and domestic/international payment processes and regulatory reporting. Familiarity with treasury management systems (“TMS”); experience with Kyriba is preferred. Recording and capturing payments together with monitoring daily cash positions. Excellent verbal and written communication skills for effective stakeholder management. An analytical and logical approach to problem-solving, with the ability to prioritize tasks and meet tight deadlines. Skills and Competencies: Strong analytical and numerical skills. High attention to detail and accuracy. Proficiency in Excel and financial reporting tools. Daily Key Responsibilities Your core mission is to ensure the seamless execution and monitoring of global financial movements. Input and monitor outgoing payments and transfers within various banking portals and our TMS (Kyriba), ensuring all requests are authorized and meet daily cut-off times. Manage the full FX trade lifecycle, monitoring incoming/outgoing settlements with liquidity providers and providing Proof of Payments (POPs) to partners. Maintain day-to-day relationships with external banks and correspondent partners, serving as the first point of contact for ad hoc queries and issue resolution. Maintain payment templates and system access controls while assisting in the developm