Treasury Specialist

DayOne

3-5 years corporate treasury experience
Financing document preparation knowledge
Intercompany settlement execution
DayOne is a global leader in high-performance data centers seeking a Treasury Specialist to shape the future of infrastructure

Job Summary

  • DayOne is a global leader in high-performance data centers seeking a Treasury Specialist to shape the future of infrastructure.
  • The role involves executing payment transactions, managing funding movements, and preparing comprehensive treasury reports for management.
  • Candidates must possess strong financing document knowledge and experience with SOX compliance to support audit and control requirements.

Matching Summary

DayOne is a global leader in high-performance data centers seeking a Treasury Specialist to shape the future of infrastructure.

Skills & Requirements

Must-have

  • 3-5 years corporate treasury experience
  • Financing document preparation knowledge
  • Intercompany settlement execution
  • Cross-border payment handling
  • SOX internal controls compliance

Nice-to-have

  • Process improvement and automation
  • Multi-entity regional treasury operations
  • Audit support and liaison experience
  • SAP or Oracle ERP system proficiency
  • Proactive independent work style

Key Requirements

  • Bachelor's degree in finance or related field
  • Professional qualification (ACCA, CPA, CIMA, CFA) preferred
  • Mandatory financing document knowledge
  • 3-5 years hands-on treasury experience

Work Rights

Not specified

Tailored Resume

Cover Letter