Senior Treasury Manager, Banking and Strategy (Bangkok Based, Relocation Provided)

Agoda
Bangkok
Workplace: OnsiteFull timeFunction: Strategy & Corporate DevelopmentExperience: 12+ yearsEducation: bachelorsSkills: ["Stakeholder management","Negotiation","Communication","Analytical thinking","Cross-functional leadership"]

Lead global banking operations for the Agoda brand across Americas, EMEA, and APAC, owning bank relationship management, commercial terms, banking infrastructure, and treasury strategy. Develop regulatory-compliant banking solutions and connectivity with Amsterdam’s Center of Expertise, drive high-stakes negotiations, and design fund flow target operating models. Manage controls aligned to SOX and operational risk, champion AI automation and continuous improvement, and influence senior stakeholders through complex cross-functional initiatives.

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Agoda
Agoda
2 months ago

Senior Treasury Manager, Banking and Strategy (Bangkok Based, Relocation Provided)

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Job Summary

Lead global banking operations for the Agoda brand across Americas, EMEA, and APAC, owning bank relationship management, commercial terms, banking infrastructure, and treasury strategy. Develop regulatory-compliant banking solutions and connectivity with Amsterdam’s Center of Expertise, drive high-stakes negotiations, and design fund flow target operating models. Manage controls aligned to SOX and operational risk, champion AI automation and continuous improvement, and influence senior stakeholders through complex cross-functional initiatives.
Location: Bangkok
Workplace: Onsite
Employment Type: Full time
Job Function: Strategy & Corporate Development
Seniority: Sr. Manager level

Key Responsibilities

  • •Lead and support global banking operations across Americas, EMEA, and APAC, including bank relationship management, wallet/fees, banking infrastructure, and treasury strategy.
  • •Develop regulatory-compliant banking products/solutions and ensure brands adopt banking connectivity (e.g., SWIFT Net, H2H, TMS Payment Hub, API) in partnership with the Center of Expertise.
  • •Drive commercial negotiations with global banking partners on fees, credit interest conditions, and cash management techniques including pooling and FX SWAP.
  • •Ensure compliance with global Bank Account Management (BAM) and Banking Administration processes (e.g., KYC, signatory and user access management) and contribute to banking governance frameworks.
  • •Design and maintain process/control frameworks to meet SOX/business control requirements, manage operational risks, and drive continuous improvement through automation and technology adoption.

Key Requirements

  • •Bachelor’s degree required; Master’s degree in Finance or related field preferred.
  • •12+ years of relevant experience in treasury and financial services.
  • •Proven expertise in bank relationship management, commercial management (fees/interest), and technical service level management (SLAs).
  • •Strong understanding of banking connectivity and technologies including SWIFT, API, H2H, Open Banking, and experience designing integrations across TMS, ERP, and banking platforms.
  • •Advanced analytical skills and stakeholder management up to SVP level, including negotiation, workshop leadership, and cross-functional collaboration in complex environments.
Experience:12+ yearsBankingTreasuryFinancial servicesPaymentsRegulatory compliance
Education:Bachelor's
Skills:Stakeholder managementNegotiationCommunicationAnalytical thinkingCross-functional leadership
Certifications:CTPAMCT
Languages:English
Tech Stack:SWIFT NetSWIFTH2HTMS Payment HubAPIOpen BankingTMSERPKYCAMLSanctionsSOXPOBOROBOFX SWAPCash management

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
Glassdoor
Glassdoor: 3.8
WebsiteLinkedIn