Join Day One - Shaping the Future of Data Infrastructure Day One is a general 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 Day One's next chapter. Treasury Specialist Madrid, Spain Day One Data Centres At 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 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 & 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 transfers Banking & 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 operations Reporting & 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 treasury Audit & ControlsPrepare audit documentation and act as a point of contact for auditors during year-end auditsMaintain and update treasury policies, procedures, and process documentation Systems & 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 controls Stakeholder 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 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/4 HANA, 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 Day One is proud to be an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. Day One 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. Day One'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, Day One’s leadership team draws on over two decades of industry experience and a track record of building Asia's largest data center business. With Day One, 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, Day One'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. #J-18808-Ljbffr

📌 Treasury Specialist (Madrid)
🏢 Dunnock Invest
📍 Madrid