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Treasury Executive at DayOne - ApplyBlast

Treasury Executive

DayOne

4 months ago

4.0 on Glassdoor

Malaysia

Onsite

Full Time

Senior

0 applicants

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About this role

DayOne is seeking a Treasury Analyst to support global data infrastructure operations by managing intercompany settlements, cash forecasting, and audit filings. The role involves preparing financial reports, coordinating with banking partners for KYC processes, and updating internal policies to meet SOX compliance standards. This position requires hands-on experience with ERP systems and a strong focus on accuracy in handling complex cross-border payment transactions.

Responsibilities

Execute payment transactions and manage funding movements across regions
Prepare treasury reports including cash balances and hedging analyses
Liaise with auditors to fulfill year-end audit documentation requests
Update internal treasury policies to meet SOX and control requirements
Optimize treasury operations through automation and system enhancements

Skills

Qualifications

Bachelor's degree in FinanceACCACPACIMACFA Level

About DayOne

dayonedc.com

Headquarters

Singapore, Central Region, Singapore

Company Size

1001-5000 employees

Founded

2022

View Profile

DayOne is a pioneering data center company that develops and operates sustainable, interconnected digital infrastructure for hyperscale, cloud, and enterprise customers. The company delivers high-performance colocation capacity across Asia-Pacific markets including Singapore, Malaysia, Indonesia, Hong Kong, Japan, and Thailand, as well as Europe with a presence in Finland. DayOne is known for its proprietary SIJORI hub-and-spoke regional model and a strong commitment to sustainability and zero-carbon operations.