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...