EMEA Treasury & Cash Management Specialist

Dunnock Invest, S.L.

Madrid

Presencial

EUR 50.000 - 80.000

Jornada completa

14 días+

Generador de candidaturas

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Descripción de la vacante

DayOne Data Centres is seeking a detail-oriented Treasury Specialist to support its growing treasury operations across EMEA. You will manage cash, liquidity planning, and bank relationships in a fast-scaling international environment.

The role requires 2–5 years in treasury, experience with intercompany settlements, cross-border payments, and SOX controls. A finance degree and professional certification are a plus, with opportunities to lead automation efforts.

Formación

2–5 years in corporate treasury, cash management, banking operations, or liquidity management.
Experience with intercompany settlements, funding structures, and cross-border payments.
Exposure to SOX and internal controls frameworks is preferred.
Experience in multi-entity or regional (EMEA) environments is advantageous.
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field; professional certification is a plus.

Responsabilidades

Manage daily cash operations, funding movements, and intercompany settlements with high accuracy.
Monitor cash positions and support short- and medium-term liquidity planning.
Oversee bank account lifecycle management, including openings, closures, KYC, and mandate updates.
Prepare treasury reports, cash flow forecasts, and hedging analyses.
Assist in audits and maintain treasury policies and controls.
Support treasury systems and automation initiatives; drive process improvements.