Senior Treasury Financing Specialist

DayOne; Kuala Lumpur; Presencial; MYR 180 000 - 300 000; Tempo integral

Resumo da oferta

DayOne Data Centers in Malaysia seeks a Senior Treasury Financing Specialist to support the Country Treasury Manager with financing documentation, KYC, and compliance administration. This on-site role requires strong organization and attention to detail to power large financing facilities.

You will coordinate with Finance, Projects, and Legal teams, prepare drawdown and rollover notices, maintain the document repository, and track CP/CS and lender requests.

Qualificações

• Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
• 5 years or more of relevant experience in corporate treasury, corporate/wholesale banking, transaction banking, or audit.
• Working knowledge of loan documentation, security documentation, and the BNM regulatory framework.
• Good Excel skills and attention to detail.
• Strong written and verbal communication in English; working Mandarin is an advantage.
• Exposure to syndicated, project, or sustainability-linked financing, or familiarity with Islamic finance principles, is a plus.

Responsabilidades

• Manage internal and external stakeholders for each project financing exercise.
• Prepare drawdown notices, rollover notices, utilisation requests, and supporting schedules for review.
• Draft and manage correspondence with bankers, lawyers, and valuers under direction.
• Maintain the financing document repository and ensure retrievable copies and side letters.
• Coordinate with valuers, surveyors, and consultants for valuations to support financing and loan reviews.
• Compile periodic lender requests and supporting invoices, certifications, and sign-offs for drawdowns.
• First-level oversight of CP/CS trackers and monthly loan reports; escalate deadlines at risk.

Conhecimentos

Excel skills

Attention to detail

English communication

Mandarin (advantage)

Formação académica

Bachelor’s degree in Finance, Accounting, Economics, or related discipline

Descrição da oferta de emprego

About DayOne Data Centers

DayOne Data Centers is a Singapore-headquartered global digital infrastructure platform that develops and operates next-generation data centers across Asia Pacific and Europe. Trusted by leading hyperscalers and businesses, the company engineers, builds, and operates high-capacity, AI-ready campuses with speed, scale, and reliability.

Role Overview

As the Senior Treasury Financing Specialist, you will provide execution support to the Malaysia treasury function across financing documentation, internal coordination, and compliance administration. Reporting to the Country Treasury Manager, you will support the day to day backbone of financing activities. This is a hands‑on, on‑site role suited to someone who is organised, detail-oriented, and want exposure to managing large financing facilities.

Key Responsibilities

End-to-end Project Financing Lead

• Managing internal and external stakeholders for each project financing exercise.
• First level compilation to support financing exercises, KYC documentation, account opening packs, and information requests from banks.
• Prepare drawdown notices, rollover notices, utilisation requests, and supporting schedules for the Country Treasury Manager’s review.
• Draft and manage correspondence with bankers, lawyers, and valuers under the Country Treasury Manager’s direction.
• Maintain the financing document repository, ensuring executed copies, schedules, and side letters are properly filed and retrievable.
• Where applicable, follow up on signature workflows to completion.
• Maintain and update the internal trackers eg. asset DCs register, monitor renewal/expiry of guarantees, offtaker agreements, notice of assignments, and valuation reports.
• Coordinate with valuers, surveyors, and consultants for land or asset valuations required to support financing and loan reviews.
• Compile periodic lender requests, including supporting invoices, certifications, and architect/engineer sign-offs for project drawdowns.

Compliance Tracking & Reporting Compilation

• First level oversight of ongoing Conditions Precedent (CP) and Conditions Subsequent (CS) trackers and elevate to Country Treasury Manager where deadlines are at risk.
• Compile inputs and draft data packs for periodic reporting (monthly loan reports, compliance certificates, utilisation reports, project progress updates, sustainability-linked KPI/green certificate submissions).

Internal Coordination

• First level gathering of financial and operational information from Finance, Projects, and Legal teams to satisfy periodic /ad-hoc banker requests and ongoing reviews.
• Coordinate calendar scheduling of site visits and document handoffs.

Operational Support & Improvement

• Support account / process documentation, and treasury automation initiatives.
• Perform other ad‑hoc treasury and financing tasks as directed.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
• 5 years or more of relevant experience in corporate treasury, corporate/wholesale banking, transaction banking, or audit.
• Working knowledge of loan documentation, security documentation, and the BNM regulatory framework.
• Good Excel skills and attention to detail.
• Strong written and verbal communication in English; working Mandarin is an advantage.
• Exposure to syndicated, project, or sustainability-linked financing, or familiarity with Islamic finance principles, is a plus.

DayOne is proud to be an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.