Treasury (Internship)
DayOne · Singapore · Internship
Quick Summary
- Update and maintain inventory of bank accounts across entities
- Assist in updating Treasury Policy and standardizing Process Manual
- Prepare reports and PowerPoint presentations for treasury reporting
Full 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.
Key Responsibilities
1.Banking Records Maintenance & Compliance
o Update and maintain a complete inventory of all bank accounts across entities
oSupport the clean-up process to ensure full compliance with the Delegation of Authority (DOA) and internal policy requirements
oAssist in coordinating with banks and internal stakeholders to update signatories, remove inactive users, and maintain accurate documentation
2.Treasury Policy & Manual Update
oAssist in updating the Treasury Policy to align with current practices and control requirements after Powers apps and H2H implementation
oStandardize the Treasury Process Manual, ensuring all workflows reflect proper segregation of duties, approval controls, and SOX standards
3.Reporting
oAssist in reporting and tracking of loan conditions and covenants
oPrepare PowerPoint presentations for treasury reporting
4.Other Business Support
oSupport the team in preparing evidence and required samples for internal and external audits
oAssist with other treasury administrative tasks as needed
Qualifications
•Current enrollment in a Bachelor's degree program in Finance, Accounting, Business Administration, or related field
•Proficiency in Microsoft Office, particularly Excel and PowerPoint. Experience in using VBA to manage data file would be advantage.
•Familiarity with basic accounting principles and financial concepts
•Excellent attention to detail and strong organizational skills
•Ability to work independently and collaboratively in a team environment
•Effective communication and interpersonal skills
•Interest in pursuing a career in corporate finance or treasury
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.