Global Treasury Specialist – Cash

DayOne Data Centers Limited is on the lookout for a detail-oriented Treasury Specialist in Madrid, Spain. This position focuses on cash management operations, banking compliance, and financial reporting for EMEA. If you have at least 2 years of experience and a degree in Finance or a related field, this could be your opportunity.Join a dynamic team that...

DayOne Data Centers Limited is on the lookout for a detail-oriented Treasury Specialist in Madrid, Spain. This position focuses on cash management operations, banking compliance, and financial reporting for EMEA. If you have at least 2 years of experience and a degree in Finance or a related field, this could be your opportunity.Join a dynamic team that...

HBX Group is seeking a Transactional Banking Officer to oversee daily banking and cash operations across the business from our Palma offices. You will monitor cash positions, maintain banking records, and support cash flow forecasting to keep treasury activities running smoothly.You will collaborate with internal teams and banking partners to maintain strong...

Bip Iberia is a growing international consulting firm with a presence in Madrid, Barcelona and Lisbon, employing thousands globally. The team focuses on strategy and transformation, offering flexible work models and accelerated career paths for exceptional professionals. The role entails handling payments, cash management, reporting, and guarantees...

BIP Spain is a growing international consulting firm with a flexible work model and a focus on developing its people. We are seeking a finance professional to handle payments, cash management, forecasting, and financial reporting, working in a dynamic, multilingual environment in Madrid. The role requires a business/finance degree, 2–4 years in finance,...

UNDP is seeking a Treasury Associate to provide analytical support for day-to-day cash management, imprest forecasting and liquidity planning across Country Offices. You will coordinate EFT processes, review bank signatories, and ensure compliance with FRRs and internal controls. The role emphasizes data analysis, dashboard reporting, and collaboration with...

Ferrovial is seeking a Treasury professional to join our Corporate Treasury team in Madrid. The role focuses on day-to-day cash management, payments and investments, and supporting bank relations in a multinational environment. The ideal candidate holds a bachelor's degree in accounting or finance, speaks English at C1 level (Spanish recommended), and...

DayOne Data Centres is seeking a detail-oriented Treasury Specialist to support its growing treasury operations across EMEA. You will manage cash, liquidity planning, and bank relationships in a fast-scaling international environment. The role requires 2–5 years in treasury, experience with intercompany settlements, cross-border payments, and SOX controls....

Ferrovial is seeking a Treasury professional to join our Corporate Treasury team in Madrid. The role focuses on day-to-day cash management, payments and investments, and supporting bank relations in a multinational environment.The ideal candidate holds a bachelor’s degree in accounting or finance, speaks English at C1 level (Spanish recommended), and...