Treasury Manager

Join Day One – Shaping the Future of Data Infrastructure    Day One 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 Day One’s next chapter.
** Role Overview:
** As the Treasury Manager, you will play a critical role in
** securing financing and managing treasury operation*
* ** across Day One’s regional footprint**. Reporting to Senior Regional Treasury Manager and with exposure to Head of Treasury you will
** assist to manage financial*
* ** risks and treasury operations that support Day One’s growth in the digital infrastructure and sustainability space.**##
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* Key Responsibilities:

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** Bank & Funding Relationships
*** Serve as the point of contact for banking partners, negotiating services, fees, and facilities
* Identify and secure new financing channels; prepare reports and documentation to support financing activities.
* Establish and maintain banking structures, account mandates, and ensure regulatory compliance.
* Arrange, renew, or refinance credit lines, loans, and sustainability-linked financing for Day One’s projects.
** Treasury Operations
*** Work closely with other departments to obtain financial information such as project costs, financing costs, and capital requirements for loan application and review.
* Responsible for preparation and submission of documents for Know Your Client (“KYC”) and loan application requirements.
* Assist in the negotiation of loan documentation by coordinating with lawyers and lenders to ensure timely and accurate processing.
* Liaise with valuers to conduct land or asset valuations as required for the loan application and review process, ensuring accurate assessments are provided to support financing.
** Risk Management & Treasury Controls
*** Ensure company’s compliance to loan conditions and covenants via timely follow up with relevant stakeholders.
* Monitor and manage risks including liquidity, FX exposure, and interest rate fluctuations.
* Implement and maintain robust treasury policies, controls, and segregation of duties.
* Perform any other tasks as assigned from time-to-time, ensuring flexibility and adaptability to support the organization's evolving needs and priorities.
** Projects & Strategic Initiatives
*** Contribute to treasury-led projects including account rationalization, automation, and system integrations.
* Support financing, M&A, and sustainability-linked funding initiatives aligned with Day One’s regional expansion.
** Experience
* ** 5–10 years in corporate treasury or financial institutions, ideally in a regional or multinational environment.
* Proven experience in financing solutions and maintaining strong banking relationships. Strong knowledge in financing document is an added advantage.
* Hands-on expertise in liquidity management, cash forecasting, working capital optimization, and treasury operations.
* Experience in data center, infrastructure, or real estate industries preferred; financial services background valuable.
** 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…