Treasury Specialist (Madrid)

Treasury Specialist

Location: Madrid, Spain

About DayOne

DayOne is a global leader in high‑performance data centers, building next‑generation digital infrastructure platforms for hyperscalers, AI platforms, cloud providers, and enterprise customers.

Key Responsibilities

• Operations: execute daily payment transactions, funding movements, intercompany settlements with high accuracy; monitor cash positions; support short‑ and medium‑term liquidity planning; process cross‑border payments and bank transfers.
• Banking & Compliance: manage bank account lifecycle (openings, closures, KYC, mandates); maintain banking documentation and ensure compliance with internal policies and regulatory requirements; contribute to SOX compliance and internal control processes.
• Reporting & Analysis: prepare treasury reports (cash position, cash flow forecasts, hedging analyses); provide insights into cash trends and liquidity risks; assist wi...

Ready to Apply?

Submit your application today and join our talented team at DayOne.