Treasury Specialist

DayOne Data Centers Ltd.; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

DayOne Data Centers Ltd. in Kuala Lumpur is seeking a hands-on Treasury professional to manage payments, funding movements, and intercompany settlements, while supporting bank openings, KYC, and SOX compliance. You will prepare treasury reports, assist audit activities, and maintain policies.

ERP platforms include SAP, S4 HANA and Oracle. A proactive, detail-oriented mindset with 2–5 years of treasury experience is required.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business administration, or related fields.
• Professional qualification (ACCA, CPA, CIMA, CFA Level) is an added advantage.
• 2–5 years hands-on experience in corporate treasury, cash management, banking operations, payments, or liquidity management.

Responsibilities

• Hands-on in executing payments, managing funding movements, and intercompany settlements.
• Provide support for bank account openings, KYC processes, mandates, and bank documentation.
• Prepare regular treasury reports, cash balance positions, cash forecasts, hedging reports, and related analyses.
• Assist in year-end audit, liaise with auditors and provide audit support materials.
• Update internal treasury policies and process manuals to meet SOX and internal control requirements.
• Drive process improvements, automation, and standardization of treasury operations and related systems.
• Coordinate with Finance, AP, Tax, Legal, and Project teams on treasury matters.
• Perform other finance/treasury functions as assigned by the supervisor.

Skills

Attention to detail

Analytical skills

Time management

Proactive & independent

Education

Bachelor’s degree in finance, accounting, economics, business administration, or related fields

Professional qualification (ACCA / CPA / CIMA / CFA Level) preferred

Tools

SAP

S4 HANA

Oracle

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.

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. As demand for strategically located and customized data centers rises, DayOne’s entrepreneurial spirit, customer‑first strategy, deep local partnerships, and agile executional capabilities uniquely position us to power the growth ambitions of leading hyperscalers and large enterprises around the world.