Group Treasury Specialist

Jobid: 3198131117 (0.11)

Overview

In this role you shape Optiver’s Group Treasury during a transformation phase, combining hands-on treasury operations with opportunities to drive meaningful change. You will help implement Kyriba, test and validate data, and design processes that scale with automation and AI. You’ll manage day-to-day treasury activities while exploring improvements to cash, liquidity, funding, capital and FX exposure. You join a collaborative, high-performance team and become the go-to expert in at least one area within a year, delivering measurable impact across treasury operations.

Arbeidsvoorwaarden / Benefits

  • performance-based bonus
  • global collaboration with colleagues from 50+ countries
  • 25 days annual leave (30 from year 2)
  • training opportunities and tech events
  • fully paid commuting expenses
  • extensive office perks (wellness, meals, on-site services)

Verantwoordelijkheden

  • Monitor global cash positions and liquidity, support forecasting and optimize liquidity deployment
  • Contribute to Kyriba implementation from configuration to data validation and integration
  • Identify and automate manual treasury processes using data analytics and AI tooling
  • Support short-term investment portfolio management and FX hedging activities
  • Develop models to assess liquidity needs, capital usage, and stress scenarios
  • Maintain controls, monitor exposures, and support periodic risk reporting
  • Contribute to strategic treasury initiatives such as funding alternatives, new entities, and bank relationships
  • Build domain knowledge and assume ownership of focused treasury areas over time

Belangrijkste vereisten

  • Data-driven mindset with strong analytical skills
  • Proven track record of delivering improvements or automation in processes
  • Practical experience with AI tooling and building solutions with LLMs
  • Working knowledge of Python and SQL; comfortable with Git, scheduling, and reproducible outputs
  • Finance knowledge to understand liquidity and capital constraints
  • Interest in financial markets and familiarity with fixed income, credit, and FX
  • Confidence to challenge existing approaches and collaborate across functions
  • Attention to numerical accuracy under time pressure and clear communication
  • Analytical thinking
  • Curiosity and willingness to challenge status quo
  • Collaborative and cross-functional communication
  • Python
  • SQL
  • AI tooling / large language models (LLMs)

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