Treasury Manager (Mid Office) at Nebius

<div class="content-intro"><p><strong>About Nebius:</strong></p> <p>Nebius is leading a new era in cloud infrastructure for the global AI economy. We are building a full-stack AI cloud platform that supports developers and enterprises from data and model training through to production deployment, without the cost and complexity of building large in-house AI/ML infrastructure.</p> <p>Built by engineers, for engineers. From large-scale GPU orchestration to inference optimization, we own the hard problems across compute, storage, networking and applied AI.</p> <p>Listed on Nasdaq (NBIS) and headquartered in Amsterdam, we have a global footprint with R&amp;D hubs across Europe, the UK, North America and Israel. Our team of 1,500+ includes hundreds of engineers with deep expertise across hardware, software and AI R&amp;D.</p></div><h3><strong><span data-ccp-props="{}">The role</span></strong></h3> <p>Treasury Manager (Mid Office) responsible for the operational execution, control, and management of treasury activities within Nebius Group. This role focuses on payments, FX execution, liquidity management, cash flow forecasting, and structured cash flow oversight (including SPV waterfalls), while ensuring strong controls, SOX compliance, and high-quality reporting.</p> <p><strong><span data-contrast="auto"><span data-ccp-charstyle="Strong">Your responsibilities will include:</span></span></strong><span data-ccp-props="{&quot;134233117&quot;:true,&quot;134233118&quot;:true}">&nbsp;</span></p> <p><strong>Treasury Operations &amp; Execution</strong></p> <ul> <li>Execute daily treasury activities, including payments, intercompany funding, and cash positioning</li> <li>Manage and process FX transactions (spot, forwards, swaps) in line with approved strategies</li> <li>Oversee liquidity movements across bank accounts and entities</li> <li>Ensure timely and accurate settlement of treasury transactions</li> </ul> <p><strong>Payments, Cash Management &amp; Cash Pooling</strong></p> <ul> <li>Manage global payment processes, ensuring accuracy, control, and compliance</li> <li>Monitor bank balances and optimize cash positioning and funding requirements</li> <li>Manage and optimize cash pooling structures (physical and/or notional)</li> <li>Support bank account management, including opening, closing, and maintenance</li> <li>Ensure strong controls over payment approvals and execution</li> </ul> <p><strong>Cash Flow Forecasting &amp; Liquidity Planning</strong></p> <ul> <li>Develop and maintain short- and medium-term cash flow forecasts</li> <li>Partner with FP&amp;A and business units to improve forecast accuracy and visibility</li> <li>Monitor forecast vs. actuals and analyze variances</li> <li>Support liquidity planning and funding decisions</li> </ul> <p><strong>SPV &amp; Structured Cash Flow Management</strong></p> <ul> <li>Manage and monitor SPV cash flows and waterfall structures</li> <li>Execute payments in line with priority of payments (waterfalls)</li> <li>Track covenant-related cash movements and ensure compliance with financing agreements</li> <li>Coordinate with legal, accounting, and external stakeholders on SPV-related activities</li> </ul> <p><strong>Controls, SOX &amp; Audit</strong></p> <ul> <li>Maintain and enforce robust operational controls across treasury processes</li> <li>Ensure compliance with SOX requirements, internal policies, and banking regulations</li> <li>Perform and review treasury reconciliations (cash, FX, intercompany)</li> <li>Maintain documentation of controls, procedures, and workflows</li> <li>Support internal and external audits, including preparation of audit materials and remediation of findings</li> <li>Drive continuous improvement of the control environment</li> </ul> <p><strong>Treasury Reporting &amp; Analytics</strong></p> <ul> <li>Prepare daily and periodic treasury reports, including cash positions, liquidity, FX activity, and forecasts</li> <li>Provide insights on cash movements, liquidity, and operational performance</li> <li>Support FP&amp;A and Accounting with treasury-related data and analysis</li> </ul> <p><strong>Systems &amp; Process Improvement</strong></p> <ul> <li>Oversee data integrity and controls within Kyriba and related systems</li> <li>Enhance automation and reporting capabilities across treasury operations</li> <li>Partner with IT and Treasury teams on system implementations and upgrades</li> </ul> <p><strong>Stakeholder Management</strong></p> <ul> <li>Act as key liaison between treasury, accounting, FP&amp;A, audit, and banking partners</li> <li>Provide guidance and training to treasury team members on operations and controls</li> <li>Support treasury projects and initiatives</li> </ul> <p><strong><span data-contrast="auto"><span data-ccp-charstyle="Strong">We expect you to have:</span></span></strong><span data-ccp-props="{&quot;134233117&quot;:true,&quot;134233118&quot;:true}">&nbsp;</span></p> <ul> <li>Bachelor’s or Master’s degree in Finance, Economics, or related field</li> <li>5–8+ years of experience in treasury operations, cash management, or payments</li> <li>Strong understanding of FX products and settlement processes</li> <li>Experience with cash flow forecasting and liquidity management</li> <li>Familiarity with cash pooling structures and SPV environments is a strong advantage</li> <li>Experience in a SOX-controlled or public company environment</li> <li>Hands-on experience with treasury systems (Kyriba preferred)</li> </ul> <p><strong>Skills &amp; Competencies</strong></p> <ul> <li>Strong execution and operational mindset with high attention to detail</li> <li>Control-oriented with strong focus on compliance and audit readiness</li> <li>Ability to manage high transaction volumes in a fast-paced environment</li> <li>Strong analytical skills, particularly in cash and liquidity management</li> <li>Excellent communication and stakeholder management skills</li> <li>Structured, detail-oriented, and process-driven approach</li> </ul><div class="content-conclusion"><p><strong>Benefits &amp; Perks:</strong></p> <ul> <li>Competitive compensation</li> <li>Career growth and learning opportunities</li> <li>Flexibility and work-life balance</li> <li>Collaborative and innovative culture</li> <li>Opportunity to work on impactful AI projects</li> <li>International environment and talented teams</li> </ul> <p><strong>What's it like to work at Nebius:</strong></p> <p>Fast moving&nbsp;- Bold thinking&nbsp;- Constant growth&nbsp;- Meaningful impact&nbsp;- Trust and real ownership&nbsp;- Opportunity to shape the future of AI&nbsp;</p> <p><strong>Equal Opportunity Statement:</strong></p> <p>Nebius is an equal opportunity employer. We are committed to fostering an inclusive and diverse workplace and to providing equal employment opportunities in all aspects of employment. We do not discriminate on the basis of race, color, religion, sex (including pregnancy), national origin, ancestry, age, disability, genetic information, marital status, veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by applicable law.</p> <p>Applicants must be authorized to work in the country in which they apply and will be required to provide proof of employment eligibility as a condition of hire.&nbsp;</p> <p>If you need accommodations during the application process, please let us know.</p></div>