Assistant Treasury Manager

2 weeks ago

Greater Kuala Lumpur, Malaysia DayOne Full time 80,000 - 120,000 per year

Role Overview:

As the
Assistant Treasury Manager
, you will play a critical role in securing
financing and managing treasury operation across DayOne'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 DayOne's growth in the digital infrastructure and sustainability space.

Key Responsibilities:

Bank & Funding Relationships

  • Supports Treasury Manager in maintaining relationship with regional banking partners, negotiating services, fees, and facilities.
  • 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.

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.

Education & Certifications :

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Professional treasury or finance certifications (e.g., CTP, ACA, ACCA, AMCT) are an advantage.

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.

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