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

Agoda

Bangkok, Thailand
On-site
Cash concentration and pooling
Cash flow forecasting
Fx settlements
Agoda is seeking a Cash Management & Treasury Operations Specialist based in Bangkok, providing relocation assistance. The role focuses on managing cash operations, reporting, and treasury projects within a dynamic environment, emphasizing technical treasury foundations and compliance

Job Summary

  • Agoda Finance plays a central role in supporting the company’s global expansion, with Treasury ensuring liquidity is well managed across currencies and markets.
  • This role offers hands-on exposure to global treasury operations in a fast-paced, multi-currency environment, contributing to cash positioning, forecasting, reporting, and control activities.
  • You will support key treasury projects, including TMS development, cash segregation and FBO account implementation, as well as initiatives focused on automation and operational efficiency.

Matching Summary

Match Score: 85

Agoda is seeking a Cash Management & Treasury Operations Specialist based in Bangkok, providing relocation assistance. The role focuses on managing cash operations, reporting, and treasury projects within a dynamic environment, emphasizing technical treasury foundations and compliance.

Skills & Requirements

Must-have

  • cash concentration and pooling
  • cash flow forecasting
  • FX settlements
  • treasury system enhancements
  • regulatory requirements

Nice-to-have

  • curious, creative, and innovative
  • strong analytical skills
  • problem solve and confidently reply
  • safeguarding audits

Key Requirements

  • Bachelor's degree in Finance, Accounting, Economics
  • 5+ years' experience in Treasury department
  • In-depth knowledge of treasury operations
  • Prior experience operating cash concentration structures
  • Well-read in Asia market regulations
  • Familiarity with end-to-end bank account maintenance
  • Thorough understanding of currency control frameworks

Work Rights

Not specified

Sponsorship: required

Tailored Resume

Cover Letter