Strategic Treasury Financing Ops Specialist

DayOne Data Centers Ltd.; Kuala Lumpur; On-site; MYR 150,000 - 210,000; Full time

Job summary

DayOne Data Centers Ltd. in Kuala Lumpur is seeking a Senior Treasury Financing Operations Specialist to provide execution support across financing documentation, submissions, and compliance.

The role reports to the Treasury Manager and involves coordinating with internal teams, bankers, lawyers, and valuers in a hands-on, on-site capacity. The candidate should have a bachelor’s degree in Finance or related discipline and at least 3 years of treasury experience, with strong Excel skills and

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related discipline.
• Minimum 3 years of relevant experience in corporate treasury, corporate/wholesale banking, transaction banking, or audit.
• Strong knowledge of loan documentation, security documentation, and the BNM regulatory framework.
• Proficient Excel skills with strong written and verbal communication in English.

Responsibilities

• Prepare drawdown notices, rollover notices, utilisation requests, and schedules for review by the Treasury Manager.
• Assist with KYC packs, bank information requests, and routine correspondence with bankers, lawyers and valuers.
• Maintain and organize the financing document repository with executed copies and schedules.
• Coordinate with valuers, surveyors and consultants for valuations to support financing and loan reviews.
• Support CP/CS trackers, monthly loan reports, and compliance certificates.
• Coordinate information flow between Finance, Projects and Legal teams for banker requests.
• Assist treasury automation initiatives and perform ad-hoc treasury tasks.

Skills

Excel

English proficiency

Attention to detail

Financial analysis

Education

Bachelors in Finance

Tools

Loan documentation systems

Job description

DayOne Data Centers Ltd. in Kuala Lumpur is seeking a Senior Treasury Financing Operations Specialist to provide execution support across financing documentation, submissions, and compliance.

The role reports to the Treasury Manager and involves coordinating with internal teams, bankers, lawyers, and valuers in a hands-on, on-site capacity. The candidate should have a bachelor’s degree in Finance or related discipline and at least 3 years of treasury experience, with strong Excel skills and