Treasury Specialist

DayOne Data Centers Malaysia I Sdn. Bhd.; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

DayOne Data Centers Malaysia I Sdn. Bhd. is seeking a Treasury Operations professional to manage payment transactions, funding movements, and intercompany settlements. This role involves preparing treasury reports, ensuring compliance with SOX, and assisting with ongoing process improvements.

Ideal candidates should have a Bachelor's degree in Finance or related fields, along with 3-5 years of relevant experience. Strong analytical skills and familiarity with ERP systems like SAP are essential.

The company prides itself on being an equal opportunity employer and promotes a diverse workplace environment.

Qualifications

• 3-5 years of hands-on experience in Corporate Treasury and cash management.
• Knowledge of SOX/internal controls compliance.
• Experience in process improvement and automation.

Responsibilities

• Execute payment transactions and perform intercompany settlements.
• Prepare treasury reports including cash forecasts and hedging reports.
• Support bank account openings and KYC processes.

Skills

Corporate Treasury

Cash Management

Banking Operations

Analytical Skills

Problem-Solving

Time Management

Education

Bachelor's degree in Finance, Accounting, Economics, or related fields

Tools

SAP

S/4 HANA

Oracle

Online Banking Platforms

Job description

About DayOne

DayOne is a global leader in high-performance data centers, operating across Asia-Pacific and Europe. It uses advanced technologies such as Solid Oxide Fuel Cell and hydrogen-based power generation.

About the Role

Hands‑on execution of payment transactions, managing funding movements, intercompany settlements and related treasury operations.

Responsibilities

• Execute payment transactions, manage funding movements and perform intercompany settlements.
• Support bank account openings, KYC processes, mandate updates and ongoing documentation.
• Prepare treasury reports including cash balances, cash forecasts, hedging reports and related analyses.
• Prepare audit support materials and liaise with auditors during 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; 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.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration or related fields.
• 3–5 years of hands‑on experience in Corporate Treasury, cash management, banking operations, payments or liquidity management.
• Experience with intercompany settlements, funding movements and cross‑border payments.
• Exposure to SOX/internal controls compliance.
• Practical experience with ERP systems (SAP, S/4 HANA, Oracle) and online banking platforms.
• Experience in process improvement, automation or treasury system enhancements.
• Knowledge of multi‑entity or regional treasury operations is advantageous.
• High attention to detail and accuracy in handling payments and financial data.
• Strong analytical and problem‑solving skills.
• Excellent time‑management and prioritization abilities, working under tight deadlines.
• Proactive, independent, able to work with minimal supervision.
• Adaptable to changes including new systems, automation initiatives and evolving processes.

Equal Opportunity Employer

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