Treasury Specialist – FX (Treasury Dealer – FX) (Bangkok Based, Relocation Provided)

Agoda
Bangkok
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 3-5 yearsEducation: bachelorsSkills: ["Analytical skills","Communication","Interpersonal skills","Stakeholder influence","Self-directed"]

Execute FX transactions for Agoda and Booking Holdings entities to hedge exposures, manage daily hedging using derivatives, and ensure accurate trade capture through treasury and ERP systems. Strengthen global treasury controls, documentation, and standards while communicating FX P&L drivers to finance stakeholders. Partner with Product, Payments, Accounting, Tax, Legal, and Risk to support evolving requirements and deliver strategic workstreams including a new B2B entity rollout and Global TMS implementation.

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FursaFursa
Agoda
Agoda
19 hours ago

Treasury Specialist – FX (Treasury Dealer – FX) (Bangkok Based, Relocation Provided)

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Last checked: 6 hours agoStatus: Live

Job Summary

Execute FX transactions for Agoda and Booking Holdings entities to hedge exposures, manage daily hedging using derivatives, and ensure accurate trade capture through treasury and ERP systems. Strengthen global treasury controls, documentation, and standards while communicating FX P&L drivers to finance stakeholders. Partner with Product, Payments, Accounting, Tax, Legal, and Risk to support evolving requirements and deliver strategic workstreams including a new B2B entity rollout and Global TMS implementation.
Location: Bangkok
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Execute FX trades across Booking Holdings entities to hedge exposures, fund and repatriate cash, and support dividend and intercompany payment flows.
  • •Manage daily hedging using forwards, NDFs, FX swaps, and options, and coordinate with Middle Office for settlement.
  • •Maintain and enhance global treasury policies, contributing to control design, automation, and alignment with FX standards.
  • •Develop understanding of FX profit and loss drivers and explain them to treasury, accounting, FP&A, and senior finance stakeholders.
  • •Deliver strategic projects including preparation for a new B2B entity and Global TMS implementation, and represent Treasury in cross-functional Product and Payments discussions.

Key Requirements

  • •3–5 years of relevant FX experience, preferably in a large international corporate treasury or global FX-dealing bank.
  • •In-depth knowledge of capital, FX, and interest rate markets, with proven trading experience across FX derivatives (forwards, NDFs, swaps, spots, options).
  • •Accounting acumen and understanding of hedge accounting concepts and FX balance sheet impacts.
  • •Strong analytical and modeling skills with proficiency in Excel; ability to build workflows with AI-assisted tools (e.g., Claude, Cursor).
  • •Experience with treasury/market systems such as TMS (e.g., FIS Quantum), Bloomberg, and ERP (e.g., Oracle), plus reporting tools (e.g., Tableau).
Experience:3-5 years
Education:Bachelor's in Finance, Economics, Accounting, or a related quantitative field
Skills:Analytical skillsCommunicationInterpersonal skillsStakeholder influenceSelf-directed
Certifications:CFAACT
Languages:English
Tech Stack:FXExcelClaudeCursorPythonVBASQLTMSFIS QuantumBloombergERPOracleTableauISDACSAEMIRHedge accounting

Eligibility

Work Authorization:Sponsorship available.

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
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Glassdoor: 3.8
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