Treasury Specialist

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

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
• 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.

For more information about us, please visit our website.