Group Treasury Specialist

OptiverAmsterdamHybridFull-time3 weeks ago

Optiver's Group Treasury team is seeking a Group Treasury Specialist to manage cash, liquidity, funding, capital and FX exposure globally. The role combines hands-on treasury operations with driving automation and AI initiatives, including the implementation of Kyriba. Requires strong analytical skills, Python and SQL proficiency, finance knowledge, and experience with AI tooling.

What you'll do

Monitor global cash positions and liquidity requirements, support short- and long-term cash forecasting, and help optimize the deployment of excess liquidity.
Help finish the Kyriba implementation and then become one of the people who makes it useful and insightful.
Find the manual processes worth removing and remove them, leveraging data analytics and AI tools.
Support the management of our short-term investment portfolio across money market funds, government securities and deposits.
Monitor and support the execution of our FX hedging program, including non-deliverable forwards for restricted currencies, and analyze associated hedging costs.
Develop models to assess the firm's liquidity requirements, trading capital consumption and the financial impact of stress scenarios.
Maintain treasury controls, monitor counterparty and clearing exposures, and support periodic reporting to ensure effective risk oversight.
Contribute to strategic treasury initiatives, including evaluating funding alternatives, establishing new entities, managing bank relationships, and further developing the global treasury operating model.

What you need

Must-have

PythonSQLGitLarge Language Models (LLMs)AI toolingData pipelinesFixed incomeCredit markets

Soft skills

Analytical skillsData-driven mindsetCommunicationCollaborationCuriosityConfidence to challengeAttention to detailProblem solving

TreasuryFinancial ServicesMarket MakingAutomationAIPythonSQLKyribaFXLiquidity Management

/What you'll do

/What you need

Must-have

Soft skills

What you'll do

What you need