Global Treasury Specialist - Liquidity & Automation

DayOne; Madrid; Presencial; EUR 50.000 - 70.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Dynamic work environment

Growth potential

Participation in transformation initiatives

Descripción de la vacante

DayOne, a leader in data infrastructure, is seeking a Treasury Specialist in Madrid, Spain. In this role, you'll manage liquidity, oversee cash transactions, and ensure compliance with banking regulations. The ideal candidate has 2–5 years of treasury experience, a finance-related degree, and strong analytical skills.

This position offers exposure to EMEA treasury operations and involves process improvement initiatives. Join DayOne for a dynamic and collaborative work environment with great growth potential.

Formación

• 2–5 years of experience in corporate treasury or cash management.
• Experience with cross-border payments and funding structures.
• Familiarity with SOX and internal controls frameworks.
• Exposure to treasury automation initiatives is a plus.

Responsabilidades

• Execute daily payment transactions and monitor cash positions.
• Support bank account lifecycle management and ensure compliance.
• Prepare regular treasury reports and provide cash flow insights.
• Assist in audit documentation and maintain treasury policies.

Conocimientos

Cash Management

Banking Operations

Liquidity Management

Attention to Detail

Analytical Mindset

Educación

Bachelor’s degree in Finance, Accounting, Economics, or Business Administration

Herramientas

ERP systems (e.g., SAP, Oracle)

Online banking platforms

Descripción del empleo

DayOne, a leader in data infrastructure, is seeking a Treasury Specialist in Madrid, Spain. In this role, you'll manage liquidity, oversee cash transactions, and ensure compliance with banking regulations. The ideal candidate has 2–5 years of treasury experience, a finance-related degree, and strong analytical skills.

This position offers exposure to EMEA treasury operations and involves process improvement initiatives. Join DayOne for a dynamic and collaborative work environment with great growth potential.