
Posted 9 hours ago
Treasury Manager, Banking & Strategy
AgodaTreasury Manager, Banking & Strategy
Requirements
Master’s degree in Treasury Management or International Finance, 8–12 years relevant experience, Expertise in bank relationship management, Understanding of SWIFT, API, H2H, and Open Banking, Experience with Treasury Management Systems (TMS) and ERP, Advanced FX and cash management skills, Proven track record in Asian market fund flow solutions
Skills
FinanceBankingFX
About the role
Responsibilities
- Lead and support global banking operations across the Americas, EMEA, and APAC, overseeing relationship management, fees, and infrastructure.
- Develop regulatory-compliant banking products and solutions, ensuring effective connectivity via SWIFT, API, H2H, and Open Banking.
- Drive continuous improvement by identifying process gaps and implementing automation in collaboration with Data Science and Banking Technology teams.
- Design and maintain process and control frameworks to meet SOX and business control requirements while managing operational risks.
- Plan and deliver complex, cross-functional initiatives related to payments, new revenue models, and target operating model design.
- Partner with Treasury, Finance, and cross-functional stakeholders to provide data-driven recommendations and influence strategy at the VP level.
- Act as an innovation catalyst by exploring and validating new financial services solutions and emerging technologies.
Requirements
- Master’s degree or advanced diploma in Treasury Management or International Finance.
- 8–12 years of relevant experience in banking, treasury, or financial services.
- Proven expertise in bank relationship management, commercial management (fees/interest), and service level management.
- Strong technical understanding of banking connectivity (SWIFT, API, H2H, Open Banking) and high-level payments architecture.
- Experience designing integrations across Treasury Management Systems (TMS) and ERP platforms.
- Deep knowledge of advanced FX, cash management, and risk management techniques.
- Proven track record in designing end-to-end fund flow solutions in complex Asian markets.
- Excellent English communication skills with the ability to manage senior stakeholders in a matrixed environment.
About the Company
Agoda is a leading global digital travel platform. Part of Booking Holdings (NASDAQ: BKNG), we connect travelers to destinations and experiences worldwide through our millions of hotel properties, flights, and activities. Driven by data and technology, our diverse team of over 7,000 people works to make travel easier for everyone, everywhere.
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Agoda · Bangkok
