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Treasury Specialist (Banking) at DayOne - ApplyBlast

Treasury Specialist (Banking)

DayOne

4 months ago

4.0 on Glassdoor

Kuala Lumpur, Malaysia

Hybrid

Full Time

Junior

0 applicants

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About this role

A Bank Accounting Analyst at DayOne ensures the accuracy of corporate cashbooks by validating e-banking uploads into SAP and performing daily bank reconciliations. This role involves analyzing outstanding transactions, recording entries for charges and treasury items, and collaborating with Treasury, AP, and AR teams to resolve discrepancies. The successful candidate will also assist in process improvements and serve as the primary point of contact for SAP banking queries.

Responsibilities

Upload and validate e-banking transactions into SAP daily
Perform bank reconciliations for all assigned accounts
Analyze outstanding transactions and liaise with finance teams
Record bank charges and treasury-related journal entries
Prepare supporting documentation for external auditors

Skills

Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

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.