Treasury Manager

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. Role Overview: As the Treasury Manager , you will play a critical role in securing financing and managing treasury operation across DayOne’s footprint . Reporting to Senior Regional Treasury Manager , you will have exposure to regional and cross border financing transactions in support ing DayOne’s growth in the digital infrastructure and sustainability space. With o pportunity to shape financing solutions and treasury practices for a growing data center platform. Key Responsibilities: • Support the structuring and execution of project finance, corporate loans, revolving credit facilities, green or sustainability-linked financing, mezzanine financing, bonds and private placements. Maintaining relationships with banking partners and investors. • Prepare and coordinate lender presentations, information memoranda, due diligence materials, financing models, debt capacity analyses and funding scenarios. • Coordinate financing transactions from mandate to financial close, including term sheets, facility agreements, intercreditor arrangements and security documents . • Monitor conditions precedent and subsequent, financial covenants, compliance certificates, lender reporting obligations and key financing deadlines. • Support liquidity planning and the management of interest rate and foreign exchange risks, including hedging execution and documentation. • Perform any other tasks as assigned from time-to-time, ensuring flexibility and adaptability to support the organization's evolving needs and priorities. Candidate Profile: • Bachelor's degree in Finance, Banking, Accounting, Economics or a related discipline. • 5-10 years’ h ands-on experience executing debt financing or capital raising transactions and working directly with banks or financial institutions. • Strong knowledge of project finance, loan documentation, credit analysis, financing covenants, financial modelling and treasury risk management. • Advanced Microsoft Excel and PowerPoint skills; treasury systems or Bloomberg exposure is advantageous. • Professional qualifications such as CFA, CTP, ACT/AMCT, CPA or ACCA are advantageous. • Strong commercial judgement, analytical ability, attention to detail, negotiation skills and confidence engaging senior stakeholders across jurisdictions. 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.