Regional Treasury Manager in Madrid

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Join a high-growth global technology company shaping the future of data infrastructure. Our client is a global leader in the development and operation of high-performance data centres, with a well-established presence across Asia and Europe. As they continue their international expansion, they are seeking an accomplished Regional Treasury Manager to drive financing and treasury operations across the region, supporting the company’s growth and sustainability objectives.

This is an exciting opportunity to take ownership of regional treasury activities in a fast-scaling global organisation. You’ll work closely with senior stakeholders, including the Head of Treasury and CFO, to secure financing, optimise liquidity, and manage financial risk across multiple markets.

About the Role

The Regional Treasury Manager will oversee treasury strategy and operations across Asia, ensuring robust cash flow management, effective banking relationships, and compliance with corporate governance standards. You’ll play a key role in supporting the company’s financing initiatives, driving automation, and contributing to strategic treasury projects aligned with regional growth and sustainability goals.

Key Responsibilities

• Act as the primary liaison with regional banking partners, negotiating services, facilities, and fees.
• Identify and secure financing solutions, preparing required documentation and reports to support funding activities.
• Establish and maintain efficient banking structures, ensuring appropriate account mandates and regulatory compliance.
• Arrange, renew, or refinance credit lines, loans, and sustainability-linked financing.
• Manage daily cash positions, internal cash pools, and working capital across the region.
• Monitor and mitigate financial risks, including liquidity, FX, and interest rate exposure.
• Implement and uphold strong treasury controls, policies, and segregation of duties.
• Lead treasury-related projects, including automation, account rationalisation, and system integrations.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or related discipline; Master’s/MBA preferred.
• 5–10 years’ experience in corporate treasury or financial institutions, ideally in a multinational or regional setting.
• Proven track record in securing financing and managing strong banking relationships.
• Hands-on experience in liquidity management, cash forecasting, working capital optimisation, and treasury operations.
• Exposure to data centre, infrastructure, or real estate sectors preferred; financial services experience an advantage.
• Familiarity with sustainability-linked financing products highly desirable.
• Professional treasury or finance certification (e.g. CTP, ACA, ACCA, AMCT) advantageous.

Skills & Attributes

• Strong analytical, modelling, and numerical skills with a high level of accuracy.
• Proficient in Microsoft Office, especially Excel and PowerPoint.
• Excellent written and verbal communication skills in English; additional languages such as French or Spanish advantageous.
• Strong stakeholder management, negotiation, and presentation skills.
• Collaborative and adaptable, with the ability to thrive in fast-paced, cross-border environments.

Why Apply?

This is a rare opportunity to take on a senior regional treasury role in a global technology organisation at the forefront of the data infrastructure sector. You’ll work alongside world-class finance professionals, influence strategic funding initiatives, and play a key role in the company’s continued growth and sustainability journey.

If you would like to apply please press the apply button and proceed through to the next stage of the application process.  DataPro+ wish you the best of luck in your next career move.