Group Treasury Specialist

Optiver's Group Treasury team is seeking a Group Treasury Specialist in Amsterdam to manage global cash, liquidity, funding, capital, and foreign exchange exposures. The role combines daily treasury operations with strategic transformation projects, including the implementation and configuration of the Kyriba treasury management system. Responsibilities encompass monitoring global liquidity, supporting cash forecasting, optimizing short-term investments in money market funds and government securities, executing FX hedging programs, and developing models for liquidity requirements and stress scenarios. The position emphasizes automation and data-driven process improvements, leveraging Python, SQL, and AI tooling to build scalable solutions and remove manual workflows. Candidates collaborate across Finance, Risk, Technology, and trading desks to maintain treasury controls and enhance data capabilities.