Treasury Specialist FX

What You’ll Do: FX Execution & Daily Operations Execute foreign exchange transactions across our Global BKNG entities to hedge FX exposures, fund and repatriate cash, and support dividend and intercompany payment flows. Manage daily hedging against FX exposures using Forward, NDFs, FX Swaps and options. Ensure trades are correctly captured in treasury and ERP systems and liaise with Middle Office to facilitate smooth settlement of all transactions. Controls, Documentation & Process Maintain and enhance Global Treasury policies; contribute to control design and automation and align with BKNG FX standards. Reporting & FX P&L Communication Develop a clear understanding of the drivers behind Agoda’s FX profit and loss and explain these to Treasury, Accounting, FP&A, and senior finance stakeholders. Business Partnering Represent Treasury in cross-functional initiatives with Product, FinTech, and Payments—reviewing new features and payment flows for FX exposure, liquidity impact, and expected P&L effect and provide clear, concise Treasury input in product and commercial discussions. Partner with Accounting, Tax, Legal, Payments Operations, and Risk & Control to satisfy evolving business and regulatory requirements. Strategic Projects Drive defined Treasury deliverables for the new B2B entity —banking footprint, payment and fund flows, hedging approach, and operational readiness—working proactively across Legal, Tax, Controllership, FinTech, and BKNG counterparts. Lead or co-lead additional BKNG Treasury projects as assigned, e.g. Global TMS program, work regularly with BKNG FX colleagues in Amsterdam and across the Group to align hedging standards, documentation, and execution practices. Banking Relationships Manage relationships with FX banking partners including performance assessment and periodic pricing and volume reviews; Contribute to bank onboarding, ISDA/CSA setup, due diligence, monitoring & compliance and support on satisfying banking and regulatory requirements (e.g. EMIR, ISDA) Required Qualifications: Bachelor’s degree in Finance, Economics, Accounting, or a related quantitative field; Master’s degree or professional certification (e.g. CFA, ACT) is a plus. Minimum 5 years of relevant FX experience, preferably from a large international corporate treasury or a bank with global FX dealing capabilities. In-depth knowledge of capital, FX, and interest rate markets and proven experience trading FX derivatives including forwards, NDFs, swaps, spots and options, along with accounting acumen, including understanding of hedge accounting concepts and FX balance sheet impacts. Excellent analytical and modelling skills; proficient in Excel and comfortable building workflows with AI-assisted tools (e.g., Claude, Cursor); Traditional coding knowledge in Python, VBA, or SQL is a plus. Systems familiarity: TMS (e.g. FIS Quantum), Bloomberg, ERP (Oracle), and reporting tools (e.g. Tableau). Excellent written and verbal communication and interpersonal skills; self-directed, proactive, and able to influence cross-functional stakeholders in a fast-paced environment It’s Great if You Have Experience contributing to the setup of a new legal entity, payment model, or treasury operating structure from early design through go-live. Hands-on involvement in a TMS implementation or upgrade, particularly FX deal capture, exposure management, or hedge accounting modules. Exposure to payments fund flows (e.g., merchant acquiring, for-benefit-of accounts, PSP integrations) in a multi-currency environment, along with prior experience partnering with Product or FinTech teams on commercial and pricing initiatives. Familiarity working across multiple brands or regions within a global treasury function. #Kualalumpur #Hanoi #Bangkok #Pakistan #Bangladesh #Manila #HoChiMinh #Jakarta #Prague #India #Mumbai #Bangalore #Kaizen #London