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DayOne Data Centers

Colocation and modular data center solutions

Treasury Executive

TreasuryConfirmed live in the last 24 hours
Full-timeKuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree in finance, accounting, economics, business administration, or a related field is required.
  • Three to five years of hands-on experience in corporate treasury, cash management, banking operations, payments, or liquidity management is required.
  • Experience handling intercompany settlements, funding movements,, and cross-border payments is required.
  • Practical experience with ERP systems such as SAP, S/4HANA, or Oracle and online banking platforms is required.
  • High attention to detail and accuracy in handling payments and financial data is required.
  • Strong analytical and problem-solving skills, including the ability to identify issues and propose solutions, are required.
  • Excellent time-management and prioritization abilities, including the ability to work under tight deadlines, are required.
  • The ability to work proactively and independently with minimal supervision is required.
  • The ability to adapt to new systems, automation initiatives, and evolving processes is required.

Responsibilities

  • Execute payment transactions, manage funding movements, and perform intercompany settlements.
  • Support bank account openings, KYC processes, mandate updates, and ongoing bank documentation requirements.
  • Prepare regular treasury reports for management, including cash balance positions, cash forecasts, hedging reports, and related analyses.
  • Prepare audit support materials and liaise with auditors to fulfill requests during the year-end audit.
  • Update internal treasury policies and process manuals to meet SOX and internal control requirements.
  • Assist with process improvements, automation, and standardization of treasury operations, and support treasury-related system activities such as ERP, banking platforms, and payment files.
  • Coordinate with Finance, Accounts Payable, Tax, Legal, and Project teams on treasury-related matters.
  • Perform other finance or treasury functions assigned by the supervisor.

Desired Qualifications

  • A professional qualification such as ACCA, CPA, CIMA, or CFA Level is an added advantage.
  • Exposure to SOX or internal controls compliance is preferred.
  • Experience in process improvement, automation, or treasury system enhancements is a plus.
  • Experience in multi-entity or regional treasury operations is advantageous.
  • Audit-related working experience is a plus.

About the Company

DayOne Data Centers

Colocation and modular data center solutions

DayOne Data Centers designs and operates next-generation digital infrastructure, offering colocation and customized data center solutions for hyperscalers and large enterprises. It uses a rapid modular deployment method with prefabricated components and a regional SIJORI model that links Singapore’s connectivity, Johor’s cost-efficient resources, and Batam’s expansion-ready ecosystem to deliver low-latency, scalable capacity. Facilities feature high-efficiency liquid cooling and intelligent infrastructure management to provide real-time operational insights, with renewable-ready designs and low-carbon construction. Its goal is to provide reliable, cost-effective data center capacity that supports high-performance computing, cloud, and AI workloads while expanding its regional network across Asia-Pacific and Europe.

Company size
1,001-5,000
Company stage
Debt Financing
Total funding
$14.3B
Headquarters
Singapore, Singapore
Founded
2022

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