About this role
Treasury Specialist at Dayone. Location: Madrid, Community of Madrid, Spain. Role: executing payments, monitoring cash, preparing reports Requirements: 2+ years treasury/cash management experience, handling intercompany and cross-border payments; familiarity with ERP systems (SAP, S/4HANA, Oracle); strong attention to detail and ability to support SOX/internal controls. Category: Finance and Accounting Seniority: Entry Level Tools: ERP, SAP, S/4HANA, Oracle Certifications: acca, cpa, cima, cfa Commitment: Full Time Workplace: Onsite Languages: English