Join Day One – Shaping the Future of Data Infrastructure. Day One 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 Day One’s next chapter.Treasury SpecialistMadrid, SpainAbout Day One Data CentresAt Day One, 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 OpportunityWe 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 ResponsibilitiesCash Management & OperationsExecute daily payment transactions, funding movements,



and intercompany settlements with high accuracyMonitor cash positions and support short- and medium-term liquidity planningEnsure timely and efficient processing of cross-border payments and bank transfersBanking & ComplianceSupport bank account lifecycle management, including openings, closures, KYC documentation, and mandate updatesMaintain banking documentation and ensure ongoing compliance with internal policies and regulatory requirementsContribute to SOX compliance and internal control processes within treasury operationsReporting & AnalysisPrepare regular treasury reports, including cash position reports, cash flow forecasts, and hedging analysesProvide insights into cash trends and liquidity risks to support decision‑makingAssist in month‑end, quarter‑end, and year‑end closing activities related to treasuryAudit & ControlsPrepare audit documentation and act as a point of contact for auditors during year‑end auditsMaintain and update treasury policies, procedures, and process documentationSystems & Process ImprovementSupport treasury systems and banking platforms (ERP, payment tools, etc.)Participate in automation, standardization, and continuous improvement initiativesHelp implement enhancements to treasury processes and controlsStakeholder CollaborationPartner with internal teams including Finance, AP, Tax, Legal, and Project teams on treasury‑related mattersSupport financing activities, including monitoring loans, credit facilities,



and related cash flowsQualifications & Experience2–5 years of hands‑on experience in corporate treasury, cash management, banking operations, or liquidity managementExperience with intercompany settlements, funding structures, and cross‑border paymentsExposure to SOX and internal controls frameworks is preferredExperience working in a multi‑entity or regional (EMEA) environment is advantageousFamiliarity with ERP systems (e.G., SAP, S/4 HANA, Oracle)Experience using online banking platforms and payment toolsExposure to treasury systems, automation initiatives, or process improvement projects is a plusBachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related fieldProfessional certification (ACCA, CPA, CIMA, CFA or similar) is a plusKey CompetenciesStrong attention to detail and accuracy in handling financial transactionsAnalytical mindset with solid problem‑solving capabilitiesExcellent organizational and time‑management skills, with the ability to meet tight deadlinesProactive, self‑driven, and able to work independentlyAdaptable and comfortable working in evolving, fast‑paced environmentsWhy Join Us?Opportunity to be part of a fast‑growing, international organizationExposure to regional treasury operations across EMEAInvolvement in transformation initiatives including automation and process improvementCollaborative and dynamic work environment with strong growth potentialDay One 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 general journey.For more information about us, please visit our website.

📌 Treasury Specialist (Madrid)
🏢 DayOne
📍 Madrid