Treasury Executive

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

Join DayOne – Shaping the Future of Data Infrastructure

DayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Europe — and we’re just getting started. As we expand into new international markets, we’re looking for talented, driven individuals to join us on this exciting journey. This is more than a job — it’s an opportunity to be a key contributor to our dynamic team and help shape the future of global data infrastructure. If you're passionate about innovation, technology, and growth, we invite you to be part of DayOne’s next chapter.

About DayOne

Behind every app, every AI tool, every connected experience, there is a data center. DayOne builds them. In Malaysia, we run the functions that keep a global company moving. DayOne's Global Shared Services Center in Kuala Lumpur supports our operations across finance, accounting, investment, procurement, and corporate functions, integrating Malaysian talent directly into a platform operating across seven countries. Phase II is underway, and we are growing the team.

About The Role

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.

What The Role Requires

• 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.
• Experience in process improvement, automation, or treasury system enhancements is a plus, along with audit‑related working experience.
• High attention to detail and accuracy in handling payments and financial data.
• Strong analytical and problem‑solving skills with the ability to identify issues and propose solutions.
• Excellent time‑management and prioritization abilities, able to work under tight deadlines.
• Proactive, independent, and able to work with minimal supervision.
• Adaptable to changes, including new systems, automation initiatives, and evolving processes.

Why DayOne

Working at DayOne's Global Shared Services Center (GSSC) in Kuala Lumpur means doing genuinely global work. The decisions you support across finance, procurement, and corporate operations connect directly to data center campuses being built across Asia‑Pacific and Europe. You will have real scope, a clear path for growth, and 40+ training hours per year in an organisation that sees Malaysia as a core part of how we operate worldwide. DayOne is proud to be an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

DayOne is a data center pioneer that develops and operates next‑gen digital infrastructure for industry leaders who demand reliable, cost-effective and quickly scalable solutions. Our cutting‑edge facilities empower hyperscalers and large enterprises to achieve rapid deployment and enhance connectivity, driving transformative engagement and innovation as we shape the future of industries. DayOne's data centers are located across key markets, including Singapore, Johor (Malaysia), Batam (Indonesia), Greater Bangkok, Hong Kong SAR, Tokyo, and beyond. Headquartered in Singapore, DayOne’s leadership team draws on over two decades of industry experience and a track record of building Asia's largest data center business. With DayOne, they have created the SIJORI (Singapore, Johor, and Riau Islands) market as a global data center hub.