Treasury Operations & Cash Management Specialist (Bangkok Based, Relocation Provided)

Agoda
Bangkok
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical thinking","Problem-solving","Communication","Attention to detail"]

A Treasury Operations specialist joining Agoda’s Finance team to manage day-to-day cash operations across Corporate and Merchant funds in a multi-currency environment. You’ll contribute to cash positioning, forecasting, and reporting, support treasury projects (TMS development, cash segregation, FBO accounts), and drive automation and cost optimization of treasury-related P&L costs in a Bangkok-based, relocation-provided role.

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FursaFursa
Agoda
Agoda
4 months ago

Treasury Operations & Cash Management Specialist (Bangkok Based, Relocation Provided)

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Last checked: 5 hours agoStatus: Live

Job Summary

A Treasury Operations specialist joining Agoda’s Finance team to manage day-to-day cash operations across Corporate and Merchant funds in a multi-currency environment. You’ll contribute to cash positioning, forecasting, and reporting, support treasury projects (TMS development, cash segregation, FBO accounts), and drive automation and cost optimization of treasury-related P&L costs in a Bangkok-based, relocation-provided role.
Location: Bangkok
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Execute recurring treasury activities to operate existing cash concentration and cash pooling structures.
  • •Support monitoring of currencies not connected to the cash pool and assist in improving forecasting accuracy for those balances.
  • •Analyze entity and bank account level cash positions to identify opportunities for integration and connectivity to existing cash pool structures; coordinate bank account connectivity and onboarding.
  • •Assist with daily cash positioning and ensure sufficient funding across bank accounts.
  • •Manage daily/weekly funding of wallets (top ups) with Corporate funds and support FX settlements within the TMS across instruments.

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or professional certification (CFA, CTP) preferred
  • •5+ years’ experience working in a Treasury department of a regulated entity offering financial services
  • •In-depth knowledge of treasury operations, cash management, financial markets, and investment strategies
  • •Prior experience operating cash concentration and notional cash pool structures within a corporate treasury or banking environment
  • •Familiarity with end-to-end bank account maintenance, including KYC/AML requirements and reporting related to holding customer funds
Experience:5+ yearsFinanceTreasuryFinancial services
Education:Bachelor's
Skills:Analytical thinkingProblem-solvingCommunicationAttention to detail
Certifications:CFACTP
Languages:English
Tech Stack:Treasury Management SystemERPMS OfficeGoogle Workspace

Company Brief

Agoda
Agoda operates a global online travel booking platform offering hotels, vacation rentals, flights, and other travel services. It provides price comparison, deals, and booking management for leisure and business travelers worldwide.
Industry: TravelTech
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: Singapore, Singapore
Founded: 2005
Glassdoor
Glassdoor: 3.8
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