Found Description
About DayOne Data Centres
DayOne 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.
Key Responsibilities
- 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...