Treasury Specialist
Confirmed on the employer's own hiring board on Oct 12, 2026. First seen by Alion on Jun 24, 2026.
Join DayOne - Shaping the Future of Data Infrastructure
DayOne 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 DayOne’s next chapter.
Treasury Specialist
Madrid, Spain
About DayOne Data Centres
At 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.
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/4HANA, 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
DayOne 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 global journey.
For more information about us, please visit our website .
DayOne 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 global journey.