EU remote
Group Treasury Specialist
About this role
Optiver's Group Treasury team is responsible for managing the firm's cash, liquidity, funding, capital and FX exposure globally. The function is undergoing an exciting phase of transformation, with the implementation of Kyriba as our global treasury management system, alongside a broader focus on leveraging AI and automation to enhance efficiency, strengthen data capabilities and optimise treasury processes. As a Group Treasury Specialist, you'll play a key role in shaping the future of the function, combining hands-on treasury operations with opportunities to drive meaningful change.
You'll contribute directly to the implementation of Kyriba, from system configuration and testing through to data validation and process integration. By taking ownership of day-to-day treasury processes, you'll develop a thorough understanding of how they work, using that knowledge to challenge existing ways of working, identify opportunities for automation and build more efficient, scalable solutions. It's an opportunity to make an immediate impact, working alongside an experienced team to transform how the function operates.
What you'll do The balance between running and building will shift over time, but you should expect to work across most of the following: Cash and liquidity management: Monitor global cash positions and liquidity requirements, support short- and long-term cash forecasting, and help optimize the deployment of excess liquidity. Treasury system: Help finish the Kyriba implementation and then become one of the people who makes it useful and insightful.
Data, automation and AI: Find the manual processes worth removing and remove them. We are serious about getting agents and AI tooling into how the function actually works, having access to a suit of data analytics & AI tools at your disposal. Investments and FX: 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.