DayOne

Assistant Treasury Manager

DayOne(1 month ago)

HybridFull TimeJunior$68,983 - $91,649 (estimated)Finance
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About this role

A Treasury Associate at DayOne will join the finance team of a fast-growing global data center operator, supporting the company’s international expansion across Asia and Europe. The role contributes to maintaining financial integrity and supporting treasury operations, bank relationships, and treasury systems in a cross-border environment.

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Required Skills

  • Cash Flow
  • FX Management
  • Hedging
  • Bank Reconciliation
  • Payments
  • KYC
  • Intercompany Settlements
  • Treasury Reporting
  • ERP Systems
  • Excel

+3 more

Qualifications

  • Bachelor's Degree in Finance, Accounting, or Economics
  • CTP
  • ACA
  • ACCA
  • AMCT

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