Treasury Specialist

## Treasury Specialist Apply locations:
Batamtime type:
Full time posted on:
Posted Todayjob requisition :
JR2319

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.
** Job scope**- Hands-on in executing payment transactions, managing funding movements, and performing intercompany settlements.

- Provide hands-on support for bank account openings, KYC processes, mandate updates, and ongoing bank documentation requirements.

- Prepare regular treasury reports for management, including cash balance positions, cash forecasts, hedging reports, and other related analyses.

- Prepare audit support materials and liaise with auditors to fulfill necessary requests during the year-end audit.

- Update internal treasury policies and process manuals to meet SOX and internal control 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.

- Perform any other finance or treasury functions assigned by the supervisor.
** Technical and soft skill
*** High attention to detail and accuracy in handling payments and financial data.
* Strong analytical and problem‐solving skills with the ability to identify issues and propose solutions.
* Excellent time‐management and prioritization abilities, able to work under tight deadlines.
* Proactive, independent, and able to work with minimal supervision.
* Adaptable to changes, including new systems, automation initiatives, and evolving processes.
** Requirements
* ** Bachelor’s degree in finance, Accounting, Economics, Business Administration, or related fields.
* Professional qualification is an added advantage (e.g., ACCA, CPA, CIMA, CFA Level)
* 3–5 years of hands‐on experience in Corporate Treasury, cash management, banking operations, payments, or liquidity management.
* Experience handling intercompany settlements, funding movements, and cross‐border payments.
* Exposure to SOX/internal controls compliance is preferred.
* Practical experience with ERP systems (SAP / S4 HANA / Oracle) and online banking platforms.
* Experience in process improvement, automation, or treasury system enhancements is a plus.
* Advantageous to have experience in multi‐entity or regional treasury operations.
* Experience in process improvement, automation, or treasury system enhancements is a plus, along with audit-related working experience.

Day One 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.
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