Global Treasury Manager - Financing & Risk

DayOne Data Centers Malaysia I Sdn. Bhd.; Kuala Lumpur; On-site; MYR 240,000 - 420,000; Full time

Job summary

DayOne Data Centers Malaysia I Sdn. Bhd. invites applications for a Treasury Manager who will secure financing and run treasury operations across DayOne’s footprint, reporting to the Senior Regional Treasury Manager.

This role supports growth in digital infrastructure and sustainability initiatives. Key tasks include structuring project finance, coordinating with banks, preparing lender materials, monitoring covenants, and managing liquidity and hedging activities.

Qualifications

• Bachelor's degree in Finance, Banking, Accounting, Economics or related discipline.
• 5-10 years’ hands-on experience executing debt financing or capital raising transactions.
• Strong knowledge of project finance, loan documentation, credit analysis, financing covenants, financial modelling and treasury risk management.
• Advanced Excel and PowerPoint skills; treasury systems or Bloomberg exposure is advantageous.

Responsibilities

• Support the structuring and execution of project finance, corporate loans, revolving credit facilities, green or sustainability-linked financing, mezzanine financing, bonds and private placements.
• Maintaining relationships with banking partners and investors.
• Prepare and coordinate lender presentations, information memoranda, due diligence materials, financing models, debt capacity analyses and funding scenarios.
• Coordinate financing transactions from mandate to financial close, including term sheets, facility agreements, intercreditor arrangements and security documents.
• Monitor conditions precedent and subsequent, financial covenants, compliance certificates, lender reporting obligations and key financing deadlines.
• Support liquidity planning and the management of interest rate and foreign exchange risks, including hedging execution and documentation.
• Perform any other tasks as assigned from time-to-time, ensuring flexibility and adaptability to support the organization’s evolving needs and priorities.

Skills

Debt financing

Financial modelling

Treasury risk management

Analytical ability

Negotiation skills

Education

Bachelor's degree in Finance, Banking, Accounting, Economics or related

Tools

Bloomberg

Treasury systems

Excel

PowerPoint

Job description

DayOne Data Centers Malaysia I Sdn. Bhd. invites applications for a Treasury Manager who will secure financing and run treasury operations across DayOne’s footprint, reporting to the Senior Regional Treasury Manager.

This role supports growth in digital infrastructure and sustainability initiatives. Key tasks include structuring project finance, coordinating with banks, preparing lender materials, monitoring covenants, and managing liquidity and hedging activities.