Nebius15d ago

Treasury Manager (Mid Office)

Netherlands·Amsterdammid

Finance & AccountingTreasury Manager

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Quick Summary

Key Responsibilities

Treasury Operations & Execution Execute daily treasury activities, including payments, intercompany funding, and cash positioning Manage and process FX transactions (spot, forwards,

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Finance & AccountingTreasury Manager

Responsibilities

~1 min read

→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

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

Develop and maintain short- and medium-term cash flow forecasts
Partner with FP&A and business units to improve forecast accuracy and visibility
Monitor forecast vs. actuals and analyze variances
Support liquidity planning and funding decisions

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

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

Prepare daily and periodic treasury reports, including cash positions, liquidity, FX activity, and forecasts
Provide insights on cash movements, liquidity, and operational performance
Support FP&A and Accounting with treasury-related data and analysis

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

Act as key liaison between treasury, accounting, FP&A, audit, and banking partners
Provide guidance and training to treasury team members on operations and controls
Support treasury projects and initiatives