Treasury Manager (Mid Office)

Why work at Nebius Nebius is leading a new era in cloud computing to serve the global AI economy. We create the tools and resources our customers need to solve real-world challenges and transform industries, without massive infrastructure costs or the need to build large in-house AI/ML teams. Our employees work at the cutting edge of AI cloud infrastructure alongside some of the most experienced and innovative leaders and engineers in the field. Where we work Headquartered in Amsterdam and listed on Nasdaq, Nebius has a global footprint with RD hubs across Europe, North America, and Israel. The team of over 1400 employees includes more than 400 highly skilled engineers with deep expertise across hardware and software engineering, as well as an in-house AI RD team. The role 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. Your responsibilities will include: Treasury Operations Execution Execute daily treasury activities, including payments, intercompany funding, and cash positioning Manage and process FX transactions (spot, forwards, swaps) in line with approved strategies Oversee liquidity movements across bank accounts and entities Ensure timely and accurate settlement of treasury transactions Payments, Cash Management Cash Pooling Manage global payment processes, ensuring accuracy, control, and compliance Monitor bank balances and optimize cash positioning and funding requirements Manage and optimize cash pooling structures (physical and/or notional) Support bank account management, including opening, closing, and maintenance Ensure strong controls over payment approvals and execution Cash Flow Forecasting Liquidity Planning Develop and maintain short- and medium-term cash flow forecasts Partner with FPA and business units to improve forecast accuracy and visibility Monitor forecast vs. actuals and analyze variances Support liquidity planning and funding decisions SPV Structured Cash Flow Management Manage and monitor SPV cash flows and waterfall structures Execute payments in line with priority of payments (waterfalls) Track covenant-related cash movements and ensure compliance with financing agreements Coordinate with legal, accounting, and external stakeholders on SPV-related activities Controls, SOX Audit Maintain and enforce robust operational controls across treasury processes Ensure compliance with SOX requirements, internal policies, and banking regulations Perform and review treasury reconciliations (cash, FX, intercompany) Maintain documentation of controls, procedures, and workflows Support internal and external audits, including preparation of audit materials and remediation of findings Drive continuous improvement of the control environment Treasury Reporting Analytics Prepare daily and periodic treasury reports, including cash positions, liquidity, FX activity, and forecasts Provide insights on cash movements, liquidity, and operational performance Support FPA and Accounting with treasury-related data and analysis Systems Process Improvement Oversee data integrity and controls within Kyriba and related systems Enhance automation and reporting capabilities across treasury operations Partner with IT and Treasury teams on system implementations and upgrades Stakeholder Management Act as key liaison between treasury, accounting, FPA, audit, and banking partners Provide guidance and training to treasury team members on operations and controls Support treasury projects and initiatives We expect you to have: Bachelor’s or Master’s degree in Finance, Economics, or related field 5–8+ years of experience in treasury operations, cash management, or payments ... (truncated, view full listing at source)