Treasury Specialist

About Day One Data Centres

Day One is a global leader in the development and operation of high-performance data centres, providing next‑generation digital infrastructure platforms to hyperscalers, AI platforms, cloud providers, and enterprise customers.

We have a robust presence across Asia and Europe and are expanding into new international markets. We are seeking a Treasury Specialist in Madrid, Spain to support our growing treasury operations across EMEA.

• 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.
• 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.
• 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.
• 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.
• Support treasury systems and banking platforms (ERP, payment tools, etc.) and participate in automation, standardization, and continuous improvement initiatives.
• Help implement enhancements to treasury processes and controls.
• 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.

• 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.

• 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.

• 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.