{"id":2284062,"url":"https://alion.io/job/dayone-treasury-specialist","title":"Treasury Specialist","company":{"id":2322799,"name":"DayOne","domain":"dayonedc.com","url":"https://alion.io/company/dayonedc","size_band":"51-200","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":80,"open_postings":28,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":18,"computed_at":"2026-10-12T06:55:09Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Madrid, Spain"],"countries":["ES"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":19500,"max_usd":50000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2685},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-06-24T00:00:00Z","employer_posted_date":"2026-06-24","last_verified_at":"2026-10-12T18:50:31Z","board_verified":true,"closed_at":null,"days_open":110,"trust":{"level":"stale","repost_count":0,"flags":["stale"],"days_open":110},"description":"Join DayOne - Shaping the Future of Data Infrastructure\nDayOne 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.\nAs 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.\nIf you're passionate about innovation, technology, and growth, we invite you to be part of DayOne’s next chapter.\nTreasury Specialist\nMadrid, Spain\nAbout DayOne Data Centres\nAt 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.\nThe Opportunity\nWe 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.\nThis 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.\nKey Responsibilities\nCash Management & Operations\nExecute daily payment transactions, funding movements, and intercompany settlements with high accuracy\nMonitor cash positions and support short- and medium-term liquidity planning\nEnsure timely and efficient processing of cross-border payments and bank transfers\nBanking & Compliance\nSupport bank account lifecycle management, including openings, closures, KYC documentation, and mandate updates\nMaintain banking documentation and ensure ongoing compliance with internal policies and regulatory requirements\nContribute to SOX compliance and internal control processes within treasury operations\nReporting & Analysis\nPrepare regular treasury reports, including cash position reports, cash flow forecasts, and hedging analyses\nProvide insights into cash trends and liquidity risks to support decision-making\nAssist in month-end, quarter-end, and year-end closing activities related to treasury\nAudit & Controls\nPrepare audit documentation and act as a point of contact for auditors during year-end audits\nMaintain and update treasury policies, procedures, and process documentation\nSystems & Process Improvement\nSupport treasury systems and banking platforms (ERP, payment tools, etc.)\nParticipate in automation, standardization, and continuous improvement initiatives\nHelp implement enhancements to treasury processes and controls\nStakeholder Collaboration\nPartner with internal teams including Finance, AP, Tax, Legal, and Project teams on treasury-related matters\nSupport financing activities, including monitoring loans, credit facilities, and related cash flows\nQualifications & Experience\n2-5 years of hands-on experience in corporate treasury, cash management, banking operations, or liquidity management\nExperience with intercompany settlements, funding structures, and cross-border payments\nExposure to SOX and internal controls frameworks is preferred\nExperience working in a multi-entity or regional (EMEA) environment is advantageous\nFamiliarity with ERP systems (e.g., SAP, S/4HANA, Oracle)\nExperience using online banking platforms and payment tools\nExposure to treasury systems, automation initiatives, or process improvement projects is a plus\nBachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field\nProfessional certification (ACCA, CPA, CIMA, CFA or similar) is a plus\nKey Competencies\nStrong attention to detail and accuracy in handling financial transactions\nAnalytical mindset with solid problem-solving capabilities\nExcellent organizational and time management skills, with the ability to meet tight deadlines\nProactive, self-driven, and able to work independently\nAdaptable and comfortable working in evolving, fast-paced environments\nWhy Join Us?\nOpportunity to be part of a fast-growing, international organization\nExposure to regional treasury operations across EMEA\nInvolvement in transformation initiatives including automation and process improvement\nCollaborative and dynamic work environment with strong growth potential\nDayOne is proud to be an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.\nIf 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.\nFor more information about us, please visit our website .\nDayOne is proud to be an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.\nIf 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.","description_format":"text","description_chars":5333,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Data Centers & Colocation"],"lifecycle":[{"event":"open","at":"2026-10-11T12:51:19Z"}],"visa":[],"liveness":{"score":4,"band":"cold","label":"Long shot","p_open":1,"p_active":0.136,"p_room":0.28,"age_days":110,"expected_fill_days":18,"reasons":["conf:1","stale_co","win:tail","crowd:junior,brand"],"computed_at":"2026-10-12T06:55:09Z"},"pay":null,"html_url":"https://alion.io/job/dayone-treasury-specialist","json_url":"https://alion.io/job/dayone-treasury-specialist.json","meta":{"generated_at":"2026-10-12T19:23:12Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":31419,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-13T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2322799},"rest":"https://alion.io/mcp/rest/get_company?id=2322799"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fdayone-treasury-specialist"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fdayone-treasury-specialist"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fdayone-treasury-specialist"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/dayone-treasury-specialist\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fdayone-treasury-specialist"}]}