EMEA Treasury Specialist – Cash & Automation

Dunnock Invest; Madrid; Presencial; EUR 38.000 - 54.000; Jornada completa

Descripción de la vacante

DayOne Data Centres is seeking a detail-oriented Treasury Specialist in Madrid to support liquidity management, reporting, and banking activities across the EMEA region. You will work with Finance, AP, Tax, Legal, and Project teams to ensure accurate cash forecasting and efficient payments.

The role requires 2–5 years in treasury, familiarity with ERP systems (SAP/S4HANA/Oracle), and a proactive, autonomous mindset in a fast-scaling international environment.

Formación

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field.
• Professional certification (ACCA, CPA, CIMA, CFA or similar) is a plus.
• 2–5 years of hands-on experience in corporate treasury, cash management, banking operations, or liquidity management.

Responsabilidades

• Execute daily payment transactions, funding movements, and intercompany settlements with high accuracy.
• Monitor cash positions and support short- and medium-term liquidity planning.
• Ensure timely processing of cross-border payments and bank transfers.
• Support bank account lifecycle management, KYC documentation, and mandate updates; maintain banking documentation and regulatory compliance.
• Prepare treasury reports, cash flow forecasts, and hedging analyses; assist month-end/quarter-end/year-end closes.
• Prepare audit documentation and act as key contact for auditors during year-end audits; maintain treasury policies and processes.
• Support treasury systems, banking platforms, and automation initiatives; participate in process improvements and controls.
• Partner with internal teams on treasury-related matters; support financing activities including monitoring loans and credit facilities.

Conocimientos

Analytical mindset

Attention to detail

Time management

Self-driven

Problem solving

Educación

Bachelor's degree in Finance or related field

Professional certification (ACCA/CPA/CIMA/CFA)

Herramientas

SAP

S/4HANA

Oracle

ERP systems

Descripción del empleo

DayOne Data Centres is seeking a detail-oriented Treasury Specialist in Madrid to support liquidity management, reporting, and banking activities across the EMEA region. You will work with Finance, AP, Tax, Legal, and Project teams to ensure accurate cash forecasting and efficient payments.

The role requires 2–5 years in treasury, familiarity with ERP systems (SAP/S4HANA/Oracle), and a proactive, autonomous mindset in a fast-scaling international environment.