Treasury Operations Specialist

Agoda

About Agoda At Agoda, we bridge the world through travel. Our story began in 2005, when two lifelong friends and entrepreneurs, driven by their passion for travel, launched Agoda to make it easier for everyone to explore the world.     Today, we are part of Booking Holdings [NASDAQ: BKNG], with a diverse team of over 7,000 people from 90 countries, working together in offices around the globe. Every day, we connect people to destinations and experiences, with our great deals across our millions of hotels and holiday properties, flights, and experiences worldwide.   No two days are the same at Agoda. Data and technology are at the heart of our culture, fueling our curiosity and innovation. If you’re ready to begin your best journey and help build travel for the world, join us.   GET TO KNOW OUR TEAM Agoda Finance plays a central role in supporting the company’s global expansion. Within Finance, Treasury ensures liquidity is well managed across currencies and markets, while maintaining strong controls and compliance standards. As our business grows and regulatory expectations increase, we are strengthening our cash management and segregation framework. This role offers hands-on exposure to global treasury operations in a fast-paced, multi-currency environment. THE OPPORTUNITY We are looking for a Cash Management & Treasury Operations Specialist to support day-to-day cash operations across Corporate and Merchant funds. You will contribute to cash positioning, forecasting, reporting, and control activities with increasing exposure to regulatory requirements and treasury system enhancements. You will also support key treasury projects, including TMS development, cash segregation and FBO account implementation, as well as initiatives focused on automation, operational efficiency, and optimization of treasury-related P&L costs (e.g., transaction and banking fees). This is an excellent opportunity to build strong technical treasury foundations in a structured and evolving environment. IN THIS ROLE, YOU’LL GET TO CASH MANAGEMENT * Execute recurring treasury activities to operate existing cash concentration and cash pooling structures. * Support monitoring of currencies not connected to the cash pool and assist in improving forecasting accuracy for those balances. * Analyze entity and bank account level cash positions to identify opportunities for integration and connectivity to existing cash pool structures. Coordinate the enablement of bank account connectivity and onboarding for identified account inclusion. * Assist with daily cash positioning and ensure sufficient funding across bank accounts. * Manage the daily/weekly funding of wallets (top ups) with our Corporate funds. * Support FX settlements with banking partners (merchant/corporate accounts) within the TMS across the full range of financial derivative instruments. REPORTING * Contribute to extending the short-term cash flow forecast to a 13-week horizon by leveraging AP/AR historical data and applying statistical estimation methods. * Build and maintain an interest result tracking file to monitor financial impact under the cash segregation framework. * Build and maintain a robust monthly reporting of non L4L fees, for both pay-ins and pay-outs. * Build and maintain a monthly reporting of rejection bank fees by currency and bank account. * Support cash management dashboard enhancements under the cash segregation project. PROJECTS * Support the Global TMS rollout by assisting with documentation, SOP preparation, and user testing where required. * Monitor and support compliance with KRW regulatory requirements under guidance from senior team members. * Perform weekly controls related to cash segregation and escalate discrepancies when identified. * Explore Like for Like settlement enhancements for collection and payouts in order to reduce FX transaction costs. CONTROLS & AUDIT * Execute treasury controls linked to new TMS implementation and cash segregation processes. * Identify operational inefficiencies and suggest practical improvements to strengthen controls. WHAT YOU’LL NEED TO SUCCEED * Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (CFA, CTP) preferred.  * 5+ years’ experience working in a Treasury department of a regulated entity offering products that are considered financial services.  * In-depth knowledge of treasury operations, cash management, financial markets, and investment strategies  * Prior experience operating cash concentration and notional cash pool structures within a corporate treasury or banking environment * Well-read in Asia market regulations and able to concisely express requirements for operating a financial services business as it pertains to Treasury in ASEAN  * Familiarity with end-to-end bank account maintenance, including account opening, on-going KYC/AML requirements, and required reporting in relation to holding customer funds.  * Thorough understanding of currency control frameworks particularly in India and experience in navigating them to achieve Treasury objectives  * Proven success in improving cash management in a fast-moving business that has pay-in/pay-out flows in at least 5+ currencies.  IT’S GREAT IF YOU HAVE * 3+ years’ experience working in the global/central Treasury of an organization as opposed to within a subsidiary. * Expert level proficiency in treasury management systems, accounting ERP, and MS/Google Office suite. * Curious, creative, and innovative when it comes to designing proper fund flows without stifling the business growth. * Strong analytical skills, able to deep dive, problem solve, and confidently reply to senior level executives when urgency is mandated. * Experience in managing safeguarding audits, performing annual risk/liquidity assessments, and stress testing.     #Kualalumpur  #Hanoi #Bangkok  #Pakistan #Bangladesh #Manila #HoChiMinh #Nigeria #SriLanka #Jakarta #Prague #India #Mumbai #Bangalore #Kaizen #London       PLEASE REVIEW OUR HIRING PROCESS GUIDELINES BEFORE YOUR INTERVIEW — CLICK HERE TO LEARN HOW INTERVIEWING AT AGODA WORKS.     DISCOVER MORE ABOUT WORKING AT AGODA * Agoda Careers https://careersatagoda.com * Facebook https://www.facebook.com/agodacareers/ * LinkedIn https://www.linkedin.com/company/agoda * YouTube https://www.youtube.com/agodalife   Equal Opportunity Employer  At Agoda, we pride ourselves on being a company represented by people of all different backgrounds and orientations. We prioritize attracting diverse talent and cultivating an inclusive environment that encourages collaboration and innovation. Employment at Agoda is based solely on a person’s merit and qualifications. We are committed to providing equal employment opportunity 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. We will keep your application on file so that we can consider you for future vacancies and you can always ask to have your details removed from the file. For more details please read our privacy policy. Disclaimer We do not accept any terms or conditions, nor do we recognize any agency’s representation of a candidate, from unsolicited third-party or agency submissions. If we receive unsolicited or speculative CVs, we reserve the right to contact and hire the candidate directly without any obligation to pay a recruitment fee.

Stripe

Who we are ABOUT STRIPE Stripe is a financial infrastructure platform for businesses. Millions of companies—from the world's largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead. That means you have an unprecedented opportunity to put the global economy within everyone's reach while doing the most important work of your career. ABOUT THE TEAM At its core, Stripe is a treasury company, and the Treasury Finance team is central to building the Global Payments and Treasury Network (GPTN). Treasury Finance Operations (TFin Ops) plays a critical role in the strategy, execution, and support of core functions of Treasury Finance, including cash management and forecasting, bank account management, investment execution and oversight, intercompany funding, and more. We're at an exciting inflection point and are investing heavily in AI to fundamentally transform how we operate. This role sits at the intersection of Treasury Finance expertise and applied AI and will be instrumental in building and scaling the Treasury Finance AI strategy. You'll work within a globally connected team to build AI-powered agents and automation solutions that make our operational workflows faster, more accurate, and more scalable. WHAT YOU'LL DO You'll work closely with Treasury Finance subject matter experts and the broader Finance AI ecosystem to build and operationalize AI agents and automation solutions that transform how Treasury Finance teams work. You'll move from understanding manual workflows to shipping effective solutions—and then enabling the team to maintain them independently. RESPONSIBILITIES * Build and operationalize AI agents for Treasury use cases such as cash forecasting, bank account management, alerting and reporting, and workflow automation, using internal agentic platforms and automation tools at Stripe * Deliver solutions end-to-end, from prototype to implementation and handoff * Automate manual and repetitive Treasury processes by identifying high-impact opportunities, designing scalable solutions, and iterating based on team feedback * Drive Treasury Finance AI strategy by maintaining a prioritized backlog of automation opportunities, tracking impact, and contributing to the team's long-term AI roadmap in partnership with Finance AI Solution Architecture and domain leads * Design and maintain knowledge layers and data pipelines that improve agent accuracy, including structured reference data, validation frameworks, and data quality controls * Independently scope automation opportunities, navigate platform constraints through creative problem-solving, and balance speed with quality to deliver impact quickly * Explore and prototype emerging AI applications to address evolving Treasury challenges WHO YOU ARE We're looking for someone who meets the minimum requirements to be considered for the role. If you meet these requirements, you are encouraged to apply. The preferred qualifications are a bonus, not a requirement. MINIMUM REQUIREMENTS * Bachelor's degree in finance, mathematics, computer science, engineering, or a related field, with 3+ years of experience in software development, data science, or treasury and finance roles * Experience with emerging AI and LLM tools, conversational interfaces, prompt engineering, automation platforms or RPA, and LLM frameworks such as LangChain, LangGraph, or similar tools used to build AI applications and agentic systems * Solid understanding of AI fundamentals, including deep learning, natural language processing, and generative AI * Familiarity with modern data tools such as Python, Databricks, ETL and ELT processes, and data pipelines, along with experience coding with AI assistance * Strong proficiency in SQL, including writing complex queries and using CTEs, window functions, and joins for data analysis and pipeline logic * Track record of independently scoping and delivering technical solutions for process improvement, with strong ownership and self-sufficiency * Strong problem-solving and investigative skills, with the ability to identify root causes of data issues, debug complex problems, and resolve inconsistencies PREFERRED QUALIFICATIONS * Familiarity with the payments industry and fintech landscape * Experience with Databricks and cloud platforms such as AWS, GCP, or Azure * Software engineering experience in Ruby * Experience working in high-growth technology companies with rapidly evolving processes and tools

Jobbusters AB

Your New Role  Now, they’re looking for a Treasury Specialist who thrives where precision meets pace, someone who can own the details while seeing the bigger financial picture. We’re partnering with a world-leading digital platform that operates on a massive global scale, where billions of transactions, currencies, and users interact every day. Behind the scenes, a high-performing Treasury function ensures liquidity flows, risks are managed, and operations run flawlessly. You’ll play a key role within a global Treasury team spanning Europe and the U.S., supporting both day-to-day operations and forward-looking initiatives. T What You’ll Be Doing Treasury Operations Own and execute back-office processes: FX trade administration, settlements, reconciliations, and month-end closing Ensure smooth operation of automated treasury workflows and systems Act as a guardian of accuracy, control, and continuity Risk Management Monitor liquidity, FX exposure, and counterparty risk within established frameworks Support reporting and provide insights to senior stakeholders Help maintain a proactive approach to financial risk Projects & Optimization Contribute to treasury-related initiative systems, controls, and process improvements Identify opportunities for automation, efficiency, and stronger governance Collaborate cross-functionally to elevate treasury capabilities.  Company Presentation Our client is a global tech company offering popular streaming services to millions of users worldwide. With a vibrant headquarters in Stockholm they provide a flexible environment where creativity and innovation thrive. The corporate language is English, and cross-functional teams work together to develop products that reach millions every day. Here, you’ll have the opportunity to shape the future of digital experiences in a culture that values technical excellence, forward-thinking, and collaboration. Good to Know Scope of employment: Full-time, 100% Type of contract: Fixed-term employment as a consultant via JobBusters. Start date: As agreed End date: 2026-11-24, with the possibility of extension In your application: Please ensure that your CV clearly demonstrates how you meet the qualifications required by the client. To succeed in this role, you will need:  Experienced in treasury operations or financial back-office environments Comfortable navigating FX, liquidity management, and financial instruments Skilled in treasury systems (experience with Kyriba is a plus) and curious about AI-driven tools Independent, proactive, and energized by fast-paced, global environments What we Offer Secure employment with a collective bargaining agreement, insurance coverage and occupational pension Wellness allowance and employee discounts and offers via Benifex (e.g., health, leisure, transport and healthcare) Flex pension and access to the Lifeplan pension advisory service Additional compensation during parental leave Occupational health services Long-term assignments and a dedicated Consultant Manager for personal support Opportunities to build valuable experience, expand your network and grow your future career We look forward to receiving your application  We review applications on an ongoing basis. As recruitment processes in the consulting industry can move quickly, the position may be filled before the advertised deadline — so we encourage you to apply as soon as possible. You do not need to submit a cover letter. Instead, please respond to the screening questions included in the application process.