Assistant Treasury Manager at DayOne

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

29 Mar, 26

Salary

0.0

Posted On

29 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Financial Skills, Attention To Detail, Microsoft Office, Excel, PowerPoint, Communication Skills, Negotiation Skills, Stakeholder Management, Organizational Abilities, Resilience, Adaptability, Team Player

Industry

IT Services and IT Consulting

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: · Assist team supervisor to prepare and manage cash flow forecasts, FX management, IRS analysis to ensure sufficient liquidity and currency balance for business operation purpose. · Assist team supervisor to review the compliance requirement on each project country and ensuring compliance with authorization matrices and internal controls. · Hands on to execute payment transaction, funding movements, and intercompany settlements. · Hands on to complete the bank account month end bank reconciliation. · Hands on to support bank account opening, KYC, mandate updates, and ongoing bank documentation. · Prepare regular treasury reports for management, including cash balance positions, cash forecast, hedging report etc. · Prepare audit support materials and liaise with auditor for necessary request during the year end audit. · Update the internal treasury policies and processing manual to meet the SOX / internal controls 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. · Any other Finance or Treasury function that assigned by the supervisor. Technical & Soft Skills · Strong analytical and financial skills with attention to detail. · Proficiency in Microsoft Office, particularly Excel and PowerPoint. · Excellent command of written and spoken English; additional languages (e.g., Malay, Mandarin) are an advantage. · Exceptional communication, negotiation, and stakeholder management skills. · Collaborative team player with strong organizational abilities, resilient under pressure. · Adaptable and comfortable working in fast-paced, cross-border environments. Qualifications Education & Certifications · Bachelor’s degree in finance, Accounting, Economics, or related field. · Professional treasury or finance certifications (e.g., CTP, ACA, ACCA, AMCT) are 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. If you're ready to grow with one of the fastest-moving companies in the data center industry, apply now and be part of our global journey. 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. We’d love to get to know you! Tell us a bit about your background, experience, and what you're looking for in your next opportunity. The more we know, the better we can match you with roles that fit your goals. Let’s start with: - Your professional background, upload a copy of your latest resume. - Key skills and strengths - Career interests and goals This is your moment — make it count!

Responsibilities

Assist in preparing and managing cash flow forecasts and compliance requirements while executing payment transactions and supporting bank account operations. Prepare treasury reports and audit materials, and assist in process improvements and coordination with various teams.