Treasury Specialist

Dunnock Invest, S.L.; Madrid; Presencial; EUR 50.000 - 80.000; Jornada completa

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.

Conocimientos

Cash management

Intercompany settlements

Cross-border payments

SOX controls

Analytical thinking

Time management

Independence

Educación

Bachelor in Finance

ACCA/CPA/CIMA/CFA

Herramientas

SAP/S4HANA/Oracle

Online banking

ERP familiarity

Descripción del empleo

Join DayOne - Shaping the Future of Data Infrastructure

DayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we've built a robust presence across Asia and Europe - and we're just getting started. As we expand into new international markets, we're looking for talented, driven individuals to join us on this exciting journey. This is more than a job - it's an opportunity to be a key contributor to our dynamic team and help shape the future of global data infrastructure. If you're passionate about innovation, technology, and growth, we invite you to be part of DayOne's next chapter.

Treasury Specialist Madrid, Spain

DayOne Data Centres

At DayOne, we are building next-generation digital infrastructure platforms that enable hyperscalers, AI platforms, cloud providers, and enterprise customers to scale globally. As we continue our rapid expansion across Europe, we are seeking a commercially driven and technically credible business development leader to accelerate growth, deepen strategic customer relationships, and support market expansion.

The Opportunity

We are seeking a detail-oriented and proactive Treasury Specialist to support our growing treasury operations across EMEA. This role plays a key part in ensuring effective liquidity management, accurate reporting, and seamless execution of banking and financing activities. This is an excellent opportunity for a hands-on treasury professional who thrives in a dynamic, fast-scaling international environment and is eager to contribute to process improvements and automation initiatives.

Key Responsibilities

• Cash Management & Operations
  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 and efficient processing of cross-border payments and bank transfers
• Banking & Compliance
  Support bank account lifecycle management, including openings, closures, KYC documentation, and mandate updates
  Maintain banking documentation and ensure ongoing compliance with internal policies and regulatory requirements
  Contribute to SOX compliance and internal control processes within treasury operations
• Reporting & Analysis
  Prepare regular treasury reports, including cash position reports, cash flow forecasts, and hedging analyses
  Provide insights into cash trends and liquidity risks to support decision-making
  Assist in month-end, quarter-end, and year-end closing activities related to treasury
• Audit & Controls
  Prepare audit documentation and act as a point of contact for auditors during year-end audits
  Maintain and update treasury policies, procedures, and process documentation
• Systems & Process Improvement
  Support treasury systems and banking platforms (ERP, payment tools, etc.)
  Participate in automation, standardization, and continuous improvement initiatives
  Help implement enhancements to treasury processes and controls
• Stakeholder Collaboration
  Partner with internal teams including Finance, AP, Tax, Legal, and Project teams on treasury-related matters
  Support financing activities, including monitoring loans, credit facilities, and related cash flows

Qualifications & Experience

• 2-5 years of hands-on experience 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 working in a multi-entity or regional (EMEA) environment is advantageous
• Familiarity with ERP systems (e.g., SAP, S/4HANA, Oracle)
• Experience using online banking platforms and payment tools
• Exposure to treasury systems, automation initiatives, or process improvement projects is a plus
• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
• Professional certification (ACCA, CPA, CIMA, CFA or similar) is a plus

Key Competencies

• Strong attention to detail and accuracy in handling financial transactions
• Analytical mindset with solid problem-solving capabilities
• Excellent organizational and time management skills, with the ability to meet tight deadlines
• Proactive, self-driven, and able to work independently
• Adaptable and comfortable working in evolving, fast-paced environments

Why Join Us?

• Opportunity to be part of a fast-growing, international organization
• Exposure to regional treasury operations across EMEA
• Involvement in transformation initiatives including automation and process improvement
• Collaborative and dynamic work environment with strong growth potential

DayOne is proud to be an equal opportunity employer.

We celebrate diversity and are committed to creating an inclusive environment for all employees.

DayOne is a data center pioneer that develops and operates next-gen digital infrastructure for industry leaders who demand reliable, cost-effective and quickly scalable solutions. Our cutting-edge facilities empower hyperscalers and large enterprises to achieve rapid deployment and enhance connectivity, driving transformative engagement and innovation as we shape the future of industries.

DayOne's data centers are located across key markets, including Singapore, Johor (Malaysia), Batam (Indonesia), Greater Bangkok, Hong Kong SAR, Tokyo, and beyond.

Headquartered in Singapore, DayOne’s leadership team draws on over two decades of industry experience and a track record of building Asia's largest data center business. With DayOne, they have created the SIJORI (Singapore, Johor, and Riau Islands) market as a global data center hub. As demand for strategically located and customized data centers rises, DayOne's entrepreneurial spirit, customer-first strategy, deep local partnerships, and agile executional capabilities uniquely position us to power the growth ambitions of leading hyperscalers and large enterprises around the world.