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

Agoda

Bangkok, Thailand
On-site
Cash management
Treasury operations
Cash positioning
This role offers hands-on exposure to global treasury operations in a fast-paced, multi-currency environment

Job Summary

  • This role offers hands-on exposure to global treasury operations in a fast-paced, multi-currency environment.
  • You will contribute to cash positioning, forecasting, reporting, and control activities with increasing exposure to regulatory requirements and treasury system enhancements.
  • This is an excellent opportunity to build strong technical treasury foundations in a structured and evolving environment.

Matching Summary

This role offers hands-on exposure to global treasury operations in a fast-paced, multi-currency environment.

Skills & Requirements

Must-have

  • cash management
  • treasury operations
  • cash positioning
  • forecasting
  • reporting
  • FX settlements

Nice-to-have

  • data and technology
  • curiosity and innovation
  • structured and evolving environment
  • automation
  • operational efficiency

Key Requirements

  • Bachelor's degree in Finance, Accounting, Economics
  • 5+ years' experience in Treasury
  • 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: available

Tailored Resume

Cover Letter