Treasury Specialist (Banking)

Job description

Join DayOne – Shaping the Future of Data Infrastructure DayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Europe — and we’re just getting started. As we expand into new international markets, we’re looking for talented, driven individuals to join us on this exciting journey. This is more than a job — it’s an opportunity to be a key contributor to our dynamic team and help shape the future of global data infrastructure. If you're passionate about innovation, technology, and growth, we invite you to be part of DayOne’s next chapter. Job Description To upload or validate e-banking uploads of bank statements into SAP in order to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder’s responsibility. Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, finance team to book the related transactions. Record bank transactions entries like bank charges, Treasury related transactions, etc. and clear cash transactions with payroll, s, etc. Provide bank related supporting documentation to auditors as required. Assist to identify opportunities to improve process to be more standardized and simplified for more effective and efficiency with a Global View. Be the point for all SAP banking queries within the team. Set up testing plans for new bank accounts setup and bank statement posting rules. Manage and monitor IT External Bank Software. Any other duties as assigned. Technical and Soft Skill High attention to detail and accuracy in handling bank transactions, reconciliations, and financial records. Strong analytical and problem-solving skills to investigate outstanding items and resolve discrepancies. Good time management and prioritization skills, able to handle multiple bank accounts and tight reporting timelines. Strong coordination and communication skills when liaising with AP, AR, Treasury, Finance, and IT teams. Able to work independently while managing routine and high-volume transactional tasks. Proactive mindset to identify process improvement opportunities and drive standardization initiatives. Adaptable to changes in systems, processes, and banking requirements, including new account setups and testing activities. Organized and structured in managing documentation and reconciliation processes. Responsible and dependable in managing sensitive financial data and audit-related requirements. Requirements Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field. 3–5 years of hands-on experience in bank statement processing, e-banking transactions, and SAP banking modules. Experience in performing bank reconciliations and analyzing outstanding or unreconciled transactions. Ability to manage multiple bank accounts and high-volume transactions across different entities. Practical experience with ERP systems (SAP / S4 HANA / Oracle) and online banking platforms. Experience in process improvement, automation, or treasury system enhancements is an advantage. 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.