Treasury Lead – Cash & Intercompany (KL)

DayOne Data Centers Limited; Kuala Lumpur; On-site; MYR 75,000 - 95,000; Full time

Benefits offered by this job

40+ training hours per year

Equal opportunity employer

Inclusive environment

Job summary

DayOne Data Centers Limited is seeking a Treasury Executive in Kuala Lumpur. You will play a key role in executing transactions, managing payments, and preparing treasury reports. This role requires a Bachelor's degree and 3–5 years in corporate treasury, with practical experience in banking and ERP systems.

Joining DayOne means connecting with global operations and contributing to a forward-thinking team. The position emphasizes diversity and career growth in a dynamic environment.

Qualifications

• 3–5 years of hands-on experience in Corporate Treasury and cash management.
• Experience handling intercompany settlements and cross-border payments.
• Exposure to SOX/internal controls compliance is preferred.

Responsibilities

• Execute payment transactions and manage funding movements.
• Prepare regular treasury reports for management.
• Assist in process improvements and support treasury-related system activities.

Skills

Corporate Treasury experience

Cashes management

Problem-solving skills

Analytical skills

Attention to detail

Education

Bachelor’s degree in finance, Accounting, Economics, or related fields

Professional qualification (e.g., ACCA, CPA, CIMA)

Tools

ERP systems (SAP / S4 HANA / Oracle)

Online banking platforms

Job description

DayOne Data Centers Limited is seeking a Treasury Executive in Kuala Lumpur. You will play a key role in executing transactions, managing payments, and preparing treasury reports. This role requires a Bachelor's degree and 3–5 years in corporate treasury, with practical experience in banking and ERP systems.

Joining DayOne means connecting with global operations and contributing to a forward-thinking team. The position emphasizes diversity and career growth in a dynamic environment.