Vacancy Description
About DayOne
DayOne is a global leader in high-performance data centers, operating across Asia-Pacific and Europe. It uses advanced technologies such as Solid Oxide Fuel Cell and hydrogen-based power generation.
About the Role
Hands‑on execution of payment transactions, managing funding movements, intercompany settlements and related treasury operations.
Responsibilities
- Execute payment transactions, manage funding movements and perform intercompany settlements.
- Support bank account openings, KYC processes, mandate updates and ongoing documentation.
- Prepare treasury reports including cash balances, cash forecasts, hedging reports and related analyses.
- Prepare audit support materials and liaise with auditors during year‑end audit.
- Update internal treasury policies and process manuals to meet SOX and internal control requirements.
- Assist in process improvements, automation and standardization...
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