Treasury Specialist

The company

Nebius AI is an AI-centric public cloud platform specifically crafted to serve AI models for training and inference. Our mission is to help ML practitioners concentrate on their core jobs, while DevOps, MLOps, and infrastructure-related tasks are handled by us. The idea is to build an ML-specific cloud platform covering the entire ML lifecycle from A to Z: from data preparation and labeling to ML training and inference. We recognize the potential of ML and AI technologies and aim to provide our future users with the perfect environment to train and fine-tune their models. We are committed to delivering the best user experience and excellent customer support.

Four development hubs: Nebius is headquartered in the Netherlands, with hubs in Finland, Serbia, and Israel.

Data center in Europe: Our own data center in Finland features server racks designed in-house for ML-specific high load, with power-efficient solutions, including a free-cooling system.

500+ professionals: Our mature team of engineers has a proven track record in developing sophisticated cloud and ML solutions and designing cutting-edge hardware.

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!