Treasury Specialist – FX (Treasury Dealer – FX) (Bangkok Based, Relocation Provided)
Core
Execute foreign exchange transactions to hedge FX exposures, fund/repatriate cash, and support dividend/intercompany flows for Agoda and Booking Holdings group entities.
Role type
Senior IC Treasury Specialist (FX Dealer)
Builds
Global FX hedging programs, new B2B entity banking footprint, and Global TMS implementation
Domain
Corporate Treasury / Foreign Exchange / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
FX derivatives trading (forwards, NDFs, swaps, options), hedge accounting, ERP/TMS systems proficiency, financial modeling, stakeholder management
Preferred skills
Python/VBA/SQL, TMS implementation experience, new legal entity setup, multi-currency payments fund flows
Technologies
Bloomberg, Oracle ERP, FIS Quantum, Tableau, Excel
Responsibilities
Execute FX trades to hedge exposures and manage cash flows; maintain global treasury policies and controls; explain FX P&L drivers to stakeholders; partner with Product/Payments on FX exposure; lead Treasury projects for new entities and TMS; manage banking partner relationships and compliance.
Seniority
Senior, hands-on IC
