Treasury Specialist

The company

Nebius is a modern technology venture offering strategic partnerships to leading companies around the world, empowering them to create their own local hyperscaler platforms and become trustworthy providers of cloud services and technologies in their own regions. In addition to innovative software and hardware (including server racks designed in-house), Nebius also provides a launch-ready business model and customizable tools for support, sales, and marketing.

Our aim is to empower our partners to create their own IT infrastructure and deliver cutting-edge, disruptive cloud solutions to local markets, while keeping security and compliance with international standards like ISO and GDPR top priorities.

We’re a global company with offices in the Netherlands, Israel, Germany, and Serbia.

Our team

Nebius was founded by a core team engineers and business professionals with a proven track record of using cloud technologies to create value for other businesses. We know from experience that cutting-edge technologies can only make an impact if their innovation is matched by the level of the experts managing them, so as Nebius expands, our core priority is to attract the most qualified, enthusiastic, and driven individuals we can find to join our growing team.

The role

We’re looking for a Treasury Specialist who will be responsible to open/close bank accounts, execute payments, and manage payroll. Apply if you have a practical understanding of treasury operations, cash position and cash flow reporting, and banking products like bank guarantees and letters of credit.

You’re welcome to work in our office in Tel Aviv, hybrid, or remotely.

In this position, your responsibility will be to:

• Open/close bank accounts, be involved in regular KYC procedures and management of international bank accounts, provide online banking support
• Execute payments, including payroll/mass payments
• Manage payroll and corporate card programs
• Perform daily cash management
• Administrate investment and loan portfolios
• Participate in the development and implementation of internal control procedures, payment discipline, and accounting for treasury operations
• Participate in new international projects with regard to treasury services (optimal and automated cash flow structure, choice of bank, local bank regulations, risk assessment)
• Perform risk management (FX, interest, liquidity, credit)
• Establish and monitor credit facilities (covenants, validity, payment schedules)

We expect you to have:

• Upper intermediate fluency in English and Hebrew.
• Advanced Excel expertise
• Experience in core treasury functions for international development (CF, liquidity maintenance, daily cash management, control and transaction automation, fees and interest expense optimization, financial investments, risk assessment)

It would be an added bonus if you had:

• Experience working with OEBS/SAP or another global ERP system

Does all that sound like your kind of challenge? Then join us!