ppJoin 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. /p pAs 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 general data infrastructure. /p pIf you're passionate about innovation, technology, and growth, we invite you to be part of DayOne’s next chapter. /p h3Treasury Specialist /h3 pbMadrid, Spain /b /p h3About DayOne Data Centres /h3 pAt 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. /p h3The Opportunity /h3 pWe 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. /p pThis 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. /p h3Key Responsibilities /h3 bCash Management Operations /b ul liExecute daily payment transactions, funding movements,



and intercompany settlements with high accuracy /li liMonitor cash positions and support short- and medium-term liquidity planning /li liEnsure timely and efficient processing of cross-border payments and bank transfers /li /ul bBanking Compliance /b ul liSupport bank account lifecycle management, including openings, closures, KYC documentation, and mandate updates /li liMaintain banking documentation and ensure ongoing compliance with internal policies and regulatory requirements /li liContribute to SOX compliance and internal control processes within treasury operations /li /ul bReporting Analysis /b ul liPrepare regular treasury reports, including cash position reports, cash flow forecasts, and hedging analyses /li liProvide insights into cash trends and liquidity risks to support decision‑making /li liAssist in month‑end, quarter‑end, and year‑end closing activities related to treasury /li /ul bAudit Controls /b ul liPrepare audit documentation and act as a point of contact for auditors during year‑end audits /li liMaintain and update treasury policies, procedures, and process documentation /li /ul bSystems Process Improvement /b ul liSupport treasury systems and banking platforms (ERP, payment tools, etc.) /li liParticipate in automation, standardization, and continuous improvement initiatives /li liHelp implement enhancements to treasury processes and controls /li /ul bStakeholder Collaboration /b ul liPartner with internal teams including Finance, AP, Tax, Legal, and Project teams on treasury‑related matters /li liSupport financing activities, including monitoring loans, credit facilities,



and related cash flows /li /ul h3Qualifications Experience /h3 ul li2–5 years of hands‑on experience in corporate treasury, cash management, banking operations, or liquidity management /li liExperience with intercompany settlements, funding structures, and cross‑border payments /li liExposure to SOX and internal controls frameworks is preferred /li liExperience working in a multi‑entity or regional (EMEA) environment is advantageous /li liFamiliarity with ERP systems (e.g., SAP, S/4HANA, Oracle) /li liExperience using online banking platforms and payment tools /li liExposure to treasury systems, automation initiatives, or process improvement projects is a plus /li liBachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field /li liProfessional certification (ACCA, CPA, CIMA, CFA or similar) is a plus /li /ul h3Key Competencies /h3 ul liStrong attention to detail and accuracy in handling financial transactions /li liAnalytical mindset with solid problem‑solving capabilities /li liExcellent organizational and time‑management skills, with the ability to meet tight deadlines /li liProactive, self‑driven, and able to work independently /li liAdaptable and comfortable working in evolving, fast‑paced environments /li /ul h3Why Join Us? /h3 ul liOpportunity to be part of a fast‑growing, international organization /li liExposure to regional treasury operations across EMEA /li liInvolvement in transformation initiatives including automation and process improvement /li liCollaborative and dynamic work environment with strong growth potential /li /ul pDayOne is proud to be an equal‑opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. /p pIf 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. /p pFor more information about us, please visit our website. /p /p #J-18808-Ljbffr

📌 Treasury Specialist (Madrid)
🏢 DayOne
📍 Madrid