Specialist, Banking Relations

4 weeks ago

Manila, Philippines Agoda Full time

Overview

Specialist, Banking Relations & Treasury (Bangkok-based, Relocation provided)

Role within Agoda’s Treasury Team in a fast-paced multinational environment. You will contribute to solving real-world challenges involving currencies, countries, and compliance requirements. The Asia Treasury team focuses on designing scalable, efficient solutions that balance business needs with strong financial controls.

What You’ll Do
  • 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 both 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
  • 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
  • A chance to grow your skills within one of the most dynamic travel companies in Asia
Equal Opportunity and Compliance

Equal Opportunity Employer. Agoda is committed to diversity and inclusion and provides equal employment opportunities regardless of sex, age, race, color, national origin, religion, marital status, pregnancy, sexual orientation, gender identity, disability, citizenship, veteran or military status, and other legally protected characteristics.

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