Treasury Specialist

DayOne; Johor; On-site; MYR 60,000 - 90,000; Full time

Job summary

DayOne is a global leader in data infrastructure, seeking a treasury professional to manage payments, funding movements, and intercompany settlements in Malaysia. You will support bank openings, KYC, and documentation while preparing regular cash forecasts and audit materials.

The role requires 2–5 years in corporate treasury, experience with ERP systems, and exposure to SOX controls. Join a dynamic team driving treasury improvements and cross‑functional collaboration.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 2–5 years of hands-on experience in corporate treasury or related areas.
• Experience with 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).

Responsibilities

• Hands-on in executing payments, managing funding movements and intercompany settlements.
• Support bank account openings, KYC, mandates and ongoing documentation.
• Prepare treasury reports including cash positions and forecasts.
• Liaise with auditors and prepare year-end audit materials.
• Update treasury policies and assist in process improvements and automation.
• Coordinate with Finance, AP, Tax, Legal and Project teams on treasury matters.

Skills

Attention to detail

Analytical thinking

Time management

Independent worker

Education

Bachelor’s degree in Finance/Accounting/BBA

Tools

ERP systems

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.

Job Description

• 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.

Technical and soft skill

• 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.

Requirements

• 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)


• 2–5 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.

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