Treasury Specialist

## Treasury Specialist Apply locations:
Madrid time type:
Full time posted on:
Posted Todayjob requisition :
JR2395

Join Day One – Shaping the Future of Data Infrastructure    Day One is a global 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
**** About 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 & 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/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…