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Treasury Back Office Specialist

4 weeks ago

Manila, Philippines Agoda Full time

Overview

Treasury Back Office Specialist (Bangkok-based, Relocation provided) – Bangkok, Thailand. Based on the original posting, this role is part of Agoda’s Treasury Team and involves working in a fast-paced, multinational environment with complex banking structures.

Responsibilities
  • Act as a liaison between Agoda’s internal teams and global banking partners to design, implement, and support end-to-end fund flow solutions
  • Understand and clearly communicate account structures and fund flows in G10 and key Asian markets (India, Korea, Japan, Thailand, Vietnam, Philippines, Malaysia, Indonesia)
  • Analyze the cost of sending and receiving funds (domestic and cross-border), and work with banks to optimize pricing and efficiency
  • Coordinate with banks worldwide to proactively manage operational issues and resolve daily queries in a timely manner
  • Collaborate with Legal, Corporate Governance, Tax, FP&A, and Accounting teams to ensure treasury solutions are aligned with compliance, risk, and operational requirements
What You’ll Need (Qualifications)
  • 3+ years of hands-on experience in treasury, banking, or a finance-related role, preferably in a multinational context
  • Foundational understanding of treasury operations, including host-to-host connectivity, cash pooling, cash segregation, account opening processes, KYC/AML requirements, and in-house bank structures
  • Strong organizational skills with the ability to document, maintain, and update processes, procedures, and policies clearly
  • A strong sense of ownership, accountability, and problem-solving ability; able to prioritize and execute tasks independently under tight deadlines
  • Proficiency in Excel and PowerPoint, with the ability to analyze financial data and present insights to stakeholders at various levels
Nice to Have
  • Experience with FIS Quantum, SAP, Oracle, and major banking platforms (e.g., JPMorgan, Citi, HSBC)
  • Knowledge of licensing and client money regulations, including e-money requirements, capital controls, and fund segregation
  • Exposure to cash flow forecasting and repatriation in markets like India, Korea, and China
  • Experience in B2B or B2C businesses with cross-border or exotic currency flows
  • Interest in identifying process automation or system enhancement opportunities to improve treasury efficiency and reporting
What You’ll Gain
  • Exposure to regional treasury operations across multiple markets
  • Opportunities to collaborate with cross-functional teams and global banking partners
  • Opportunity to grow skills within one of the most dynamic travel companies in Asia
Company Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Finance and Sales
  • Industries: Technology, Information and Internet
Equal Opportunity Employer

At Agoda, we value diverse backgrounds and orientations. Employment is based on merit and qualifications. We are committed to equal opportunity regardless of sex, age, race, color, national origin, religion, marital status, pregnancy, sexual orientation, gender identity, disability, citizenship, veteran or military status, or other legally protected characteristics.

Disclaimer

We do not accept unsolicited third-party or agency submissions. If we receive such CVs, we may contact and hire the candidate directly without paying a recruitment fee.

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