Treasury Operations Analyst

Join Zepz: Breaking Down Borders, Together
Job Description: Treasury Operations Analyst
Reports to:  Treasury Operations and Cash Management Manager

Our Meaningful Mission

We look for mission-driven builders who 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 are Relentless Learners, always seeking feedback, and  Responsible Owners, treating company resources like your own. We depend on Transparent Communicators who keep the team aligned through open, honest talk.

• 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.

About the role and team

As 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 development of departmental policies and procedures.

AI Literacy & Tools

As Zepz continues to build AI into how we work, we expect everyone to engage with it as a core part of their role. For this position we are looking for:

• A genuine curiosity about AI and how it can be applied in your area of work — from accelerating analysis and insight generation, to improving how we design and deliver processes and communications.

• Practical experience using AI tools in a professional context — whether to connect information, draft content, build frameworks, or create insights from data. We want people who actively use AI to increase productivity, not those who are waiting to be told to.

• Strong AI literacy — an understanding of what AI assistants can and cannot do, how to prompt effectively, and how to critically evaluate AI-generated output before using it.

• Awareness of the ethical considerations and responsible use of AI in the workplace, particularly in the context of sensitive data, customer experience, and compliance.

• Prior experience using Claude (Anthropic) is a nice-to-have but not essential — what matters most is that you are genuinely engaged with AI as a tool, comfortable experimenting, and eager to share what works with your wider team.

If you want to join us in our journey to help break barriers in financial access and improve lives globally, there's no better place or time to join.

Our global team of 800+ people is spread across six continents. We aspire to hire the best mix of people from former Olympians to YouTube influencers and we speak over twenty languages. This incredible diversity isn't a bonus; it's the engine that lets us serve the world.