Treasury Specialist

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

Join DayOne – Shaping the Future of Data Infrastructure. DayOne is a global leader in the development and operation of high-performance data centres. 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

About 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.

If you're ready to grow with one of the fastest-moving companies in the data center industry, apply now and be part of our global journey.

For more information about us, please visit our website.