Treasury Specialist

Overview

Join DayOne – Shaping the Future of Data Infrastructure

DayOne 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 DayOne’s next chapter.

About DayOne

Behind every app, every AI tool, every connected experience, there is a data center. DayOne builds them. In Indonesia, we are building the first of a new kind. DayOne's 72MW LEED Gold campus at Nongsa Digital Park in Batam is the island's first world-class hyperscale data center, developed in partnership with the Indonesia Investment Authority inside a Special Economic Zone with direct connectivity to Singapore. Backed by US$2B+ in Series C funding, operating across seven countries.

About The Role

• 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.