Senior Treasury Financing Specialist

DayOne

Kuala Lumpur, Malaysia1w ago

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Key details

Location
Kuala Lumpur, Malaysia
Work style
Onsite
Level
Senior
Job type
Full-time
Experience
5–8 yrs
Function
Finance & Accounting
Focus area
other
Posted
1w ago

Skills

account openingauditexcelkycvaluation

About the role

About DayOne Data Centers

DayOne Data Centers is a Singapore-headquartered global digital infrastructure platform that develops and operates next-generation data centers across Asia Pacific and Europe. Trusted by leading hyperscalers and businesses, the company engineers, builds, and operates high-capacity, AI-ready campuses with speed, scale, and reliability.



Role Overview 

As the Senior Treasury Financing Specialist, you will provide execution support to the Malaysia treasury function across financing documentation, internal coordination, and compliance administration. Reporting to the Country Treasury Manager, you will support the day to day backbone of financing activities  

 

This is a hands-on, on-site role suited to someone who is organised, detail-oriented, and want exposure to managing large financing facilities. 

 

Key Responsibilities 

End-to-end Project Financing Lead 

  • Managing internal and external stakeholders for each project financing exercise. 
  • First level compilation to support financing exercises, KYC documentation, account opening packs, and information requests from banks. 
  • Prepare drawdown notices, rollover notices, utilisation requests, and supporting schedules for the Country Treasury Manager’s review. 
  • Draft and manage correspondence with bankers, lawyers, and valuers under the Country Treasury Manager’s direction. 
  • Maintain the financing document repository, ensuring executed copies, schedules, and side letters are properly filed and retrievable. 
  • Where applicable, follow up on signature workflows to completion. 
  • Maintain and update the internal trackers eg. asset DCs register, monitor renewal/expiry of guarantees, offtaker agreements, notice of assignments, and valuation reports. 
  • Coordinate with valuers, surveyors, and consultants for land or asset valuations required to support financing and loan reviews. 
  • Compile periodic lender requests, including supporting invoices, certifications, and architect/engineer sign-offs for project drawdowns. 

 

Compliance Tracking & Reporting Compilation 

  • First level oversight of ongoing Conditions Precedent (CP) and Conditions Subsequent (CS) trackers and escalate to Country Treasury Manager where deadlines are at risk. 
  • Compile inputs and draft data packs for periodic reporting (monthly loan reports, compliance certificates, utilisation reports, project progress updates, sustainability-linked KPI/green certificate submissions). 

 

Internal Coordination 

  • First level gathering of financial and operational information from Finance, Projects, and Legal teams to satisfy periodic /ad-hoc banker requests and ongoing reviews. 
  • Coordinate calendar scheduling of site visits and document handoffs. 

 

Operational Support & Improvement 

  • Support account / process documentation, and treasury automation initiatives. 
  • Perform other ad-hoc treasury and financing tasks as directed. 

 

Qualifications & Experience 

  • Bachelor’s degree in Finance, Accounting, Economics, or related discipline. 
  • 5 years or more of relevant experience in corporate treasury, corporate/wholesale banking, transaction banking, or audit. 
  • Working knowledge of loan documentation, security documentation, and the BNM regulatory framework. 
  • Good Excel skills and attention to detail. 
  • Strong written and verbal communication in English; working Mandarin is an advantage. 
  • Exposure to syndicated, project, or sustainability-linked financing, or familiarity with Islamic finance principles, is a plus. 

DayOne 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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