Global Treasury Lead – Data Center Finance

DayOne Data Centers Malaysia I Sdn. Bhd.; Kuala Lumpur; On-site; MYR 70,000 - 120,000; Full time

Job summary

DayOne Data Centers Malaysia Sdn. Bhd. invites a treasury professional to join our Global Shared Services Center in Kuala Lumpur. You will manage payments, funding movements, and intercompany settlements, while supporting bank onboarding, KYC, and policy updates.

You will generate regular cash reports, forecasts, and hedging analyses, and contribute to SOX compliance, controls, and treasury system enhancements. Collaborate with multiple teams and participate in process improvements.

Qualifications

• Bachelor's degree in finance, Accounting, Economics, Business Administration, or related fields.
• Professional qualification is an added advantage (e.g., ACCA, CPA, CIMA, CFA Level).
• 3–5 years of hands-on experience in Corporate Treasury, cash management, banking operations, payments, or liquidity management.
• Experience handling intercompany settlements, funding movements, and cross-border payments.
• Exposure to SOX/internal controls compliance is preferred.
• Practical experience with ERP systems (SAP / S4 HANA / Oracle) and online banking platforms.
• Experience in process improvement, automation, or treasury system enhancements is a plus.
• Advantageous to have experience in multi-entity or regional treasury operations.

Responsibilities

• Hands-on in executing payment transactions, managing funding movements, and performing intercompany settlements.
• Provide hands-on support for 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 other related analyses.
• Prepare audit support materials and liaise with auditors to fulfill necessary requests during the year-end audit.
• Update internal treasury policies and process manuals to meet SOX and internal control requirements.
• Assist in process improvements, automation, and standardization of treasury operations, and support treasury-related system activities (e.g., ERP, banking platforms, payment files).
• Coordinate with Finance, AP, Tax, Legal, and Project teams on treasury-related matters.
• Perform any other finance or treasury functions assigned by the supervisor.

Skills

Analytical skills

Problem-solving

Attention to detail

Time management

Independent worker

Adaptive mindset

Education

Bachelor's degree in finance/Accounting/Economics/Business Admin

Professional qualification (ACCA/CPA/CIMA/CFA Level)

Tools

SAP

S4 HANA

Oracle

Online banking platforms

Job description

DayOne Data Centers Malaysia Sdn. Bhd. invites a treasury professional to join our Global Shared Services Center in Kuala Lumpur. You will manage payments, funding movements, and intercompany settlements, while supporting bank onboarding, KYC, and policy updates.

You will generate regular cash reports, forecasts, and hedging analyses, and contribute to SOX compliance, controls, and treasury system enhancements. Collaborate with multiple teams and participate in process improvements.