Treasury Specialist (Banking)

DayOne Data Centers Ltd.; Kuala Lumpur; On-site; MYR 90,000 - 130,000; Full time

Job summary

DayOne Data Centers Ltd. is seeking a Finance Analyst to upload and validate e-banking statements into SAP, ensuring all transactions feed the corporate cashbooks and routine bank accounting tasks are completed accurately.

You will review outstanding items, coordinate with AP, AR, intercompany, Treasury and IT, record bank entries, support audits, and drive process improvements. A SAP banking background and ERP experience are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration or related field.
• 3–5 years hands-on experience in bank statement processing, e-banking transactions, and SAP banking modules.
• Experience in bank reconciliations and analyzing outstanding transactions.
• Ability to manage multiple bank accounts and high-volume transactions across entities.
• Experience with ERP systems (SAP/S4HANA/Oracle) and online banking platforms.
• Experience in process improvement, automation, or treasury system enhancements is an advantage.

Responsibilities

• Upload or validate e-banking uploads of bank statements into SAP.
• Reflect transactions in corporate cashbooks and perform bank reconciliations.
• Review outstanding items and liaise with AP, AR, intercompany, Treasury, and finance teams.
• Record bank transaction entries like bank charges and treasury-related transactions.
• Provide bank-related supporting documentation to auditors as required.
• Identify opportunities to standardize and simplify processes with a global view.
• Be the point for SAP banking queries within the team.
• Set up testing plans for new bank accounts setup and posting rules.
• Manage and monitor IT External Bank Software.
• Other duties as assigned.

Skills

Attention to detail

Analytical skills

Problem solving

Time management

Coordination

Communication

Education

Bachelor’s degree in Finance

Tools

SAP S/4HANA

Oracle ERP

Online banking platforms

Job description

Job Description

To upload or validate e-banking uploads of bank statements into SAP in order to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder’s responsibility. Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, finance team to book the related transactions. Record bank transactions entries like bank charges, Treasury related transactions, etc. and clear cash transactions with payroll, s, etc. Provide bank related supporting documentation to auditors as required. Assist to identify opportunities to improve process to be more standardized and simplified for more effective and efficiency with a Global View. Be the point for all SAP banking queries within the team. Set up testing plans for new bank accounts setup and bank statement posting rules. Manage and monitor IT External Bank Software. Any other duties as assigned.

Technical and Soft Skill

High attention to detail and accuracy in handling bank transactions, reconciliations, and financial records. Strong analytical and problem-solving skills to investigate outstanding items and resolve discrepancies. Good time management and prioritization skills, able to handle multiple bank accounts and tight reporting timelines. Strong coordination and communication skills when liaising with AP, AR, Treasury, Finance, and IT teams. Able to work independently while managing routine and high-volume transactional tasks. Proactive mindset to identify process improvement opportunities and drive standardization initiatives. Adaptable to changes in systems, processes, and banking requirements, including new account setups and testing activities. Organized and structured in managing documentation and reconciliation processes. Responsible and dependable in managing sensitive financial data and audit-related requirements.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 3–5 years of hands‑on experience in bank statement processing, e‑banking transactions, and SAP banking modules.
• Experience in performing bank reconciliations and analyzing outstanding or unreconciled transactions.
• Ability to manage multiple bank accounts and high-volume transactions across different entities.
• Practical experience with ERP systems (SAP / S4 HANA / Oracle) and online banking platforms.
• Experience in process improvement, automation, or treasury system enhancements is an advantage.

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

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.