Group Treasury Specialist
Over de vacature
Overview
In this role you help shape Optiver's Group Treasury through hands-on operations and strategic transformation. You'll drive the Kyriba implementation from configuration to data validation, while identifying automation opportunities to create scalable treasury processes. You work with a cross-functional team to enhance cash, liquidity, funding and FX management, delivering measurable improvements. This is an impact-driven opportunity to become a domain expert and lead meaningful changes in a fast-paced trading environment.
Arbeidsvoorwaarden / Benefits
- Performance-based bonus
- Global, diverse team
- 25 days vacation (30 after year 2)
- Training opportunities
- Commuting expenses fully paid
- Office perks and wellness programs
Verantwoordelijkheden
- Monitor global cash positions and liquidity needs; support short- and long-term cash forecasting
- Contribute to Kyriba implementation and enable practical use and insights from the system
- Identify and remove manual processes using data, automation, and AI tools
- Support short-term investment portfolio management and FX hedging activities
- Develop models to assess liquidity requirements and capital usage under stress
- Maintain treasury controls and monitor counterparty exposures; assist with risk reporting
- Contribute to strategic treasury initiatives including funding options and global operating model improvements
Belangrijkste vereisten
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Data-driven analytical mindset
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Track record of delivering improvements in processes or systems
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Experience with AI tooling and building practical solutions using AI/LLM concepts
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Working knowledge of Python and SQL; familiar with Git and scheduled workflows
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Finance knowledge to read balance sheets and discuss liquidity and capital with stakeholders
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Genuine interest in financial markets; basic knowledge of fixed income, credit, FX
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Confidence to challenge existing approaches and communicate findings across stakeholders
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Ability to work under time pressure and ensure numerical accuracy
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Analytical curiosity
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Clear communication in English
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Collaborative mindset across Finance, Risk, Tech and Trading teams
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Python
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SQL
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AI tooling / LLM experimentation
Ook personeel nodig? Plaats je vacature binnen 5 minuten, de eerste voor € 1,-.
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