Global Treasury Specialist – Cash & Liquidity (Madrid)

DayOne Data Centers Limited; Madrid; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

DayOne Data Centers Limited is on the lookout for a detail-oriented Treasury Specialist in Madrid, Spain. This position focuses on cash management operations, banking compliance, and financial reporting for EMEA. If you have at least 2 years of experience and a degree in Finance or a related field, this could be your opportunity.

Join a dynamic team that values innovation and professional growth in a fast-paced environment. Apply now and help shape the future of data infrastructure!

Formación

• 2–5 years of hands-on experience in corporate treasury or cash management.
• Experience with intercompany settlements and cross-border payments.
• Bachelor's degree in Finance, Accounting, Economics, or related field.

Responsabilidades

• Execute daily payment transactions and monitor cash positions.
• Prepare regular treasury reports and assist in month-end closing.
• Support bank account lifecycle management and ensure compliance.

Descripción del empleo

DayOne Data Centers Limited is on the lookout for a detail-oriented Treasury Specialist in Madrid, Spain. This position focuses on cash management operations, banking compliance, and financial reporting for EMEA. If you have at least 2 years of experience and a degree in Finance or a related field, this could be your opportunity.

Join a dynamic team that values innovation and professional growth in a fast-paced environment. Apply now and help shape the future of data infrastructure!