Cash Management & Treasury Operations Specialist (Bangkok Based, Relocation Provided)
Agoda is seeking a Treasury Operations Specialist to manage cash positioning, forecasting, and control activities for global corporate and merchant funds. The role involves executing treasury operations, supporting regulatory compliance, and driving automation projects including TMS rollouts. Candidates must have extensive experience in regulated treasury environments and deep knowledge of cash concentration structures. This position is based in Bangkok and requires strong analytical skills to manage multi-currency flows.
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Experience
5+ years
Function
Finance
Work mode
Onsite, Thailand
Company
Tier 1
What you will work on
Agoda is seeking a Treasury Operations Specialist to manage cash positioning, forecasting, and control activities for global corporate and merchant funds. The role involves executing treasury operations, supporting regulatory compliance, and driving automation projects including TMS rollouts. Candidates must have extensive experience in regulated treasury environments and deep knowledge of cash concentration structures. This position is based in Bangkok and requires strong analytical skills to manage multi-currency flows.
TAL's take
High-caliber role at a major global company with clear operational scope and impact on treasury framework.
The JD provides a highly specific description of responsibilities across cash management, reporting, and treasury projects.
Salaries at Agoda
65.2 LPA average
Based on 9 Grapevine salary entries for Agoda.
Engineering
4 - 6 years
52 LPA average
Range: 52 - 52 LPA
Engineering
6 - 8 years | SDE3
58 LPA average
Range: 25 - 76 LPA
Other roles
6 - 8 years | SDE3
40 LPA average
Range: 40 - 40 LPA
Other roles
8 - 10 years
83 LPA average
Range: 83 - 83 LPA
Must haves
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 5+ years' experience in a Treasury department of a regulated financial services entity
- In-depth knowledge of treasury operations, cash management, and financial markets
- Experience with cash concentration and notional cash pool structures
- Familiarity with bank account maintenance, KYC/AML, and reporting requirements
- Understanding of India currency control frameworks
Tools and skills
About the company
Agoda is a highly recognized global brand and a subsidiary of Booking Holdings, operating at significant scale.
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