Agoda

Treasury Accounting Senior Manager (Bangkok based, relocation provided)

Bangkok. Posted yesterday

The role

This person will lead accounting processes and delivery for FX, hedging, and other treasury-related activities. They will partner with Treasury, Corporate Accounting, and Finance Systems to improve processes and support business initiatives.

What you will do

  • Lead the accounting treatment and operational execution of FX and hedging activities across relevant entities.
  • Coordinate daily hedge-cycle accounting activities and investigate exceptions.
  • Maintain and improve accounting procedures, decision rules, and supporting documentation.
  • Support the accounting treatment of complex hedging programmes.
  • Prepare and review treasury-related journal entries, hedge accounting calculations, reconciliations, and month-end close deliverables.
  • Support accurate and timely accounting for FX exposures, hedge settlements, revaluations, and other treasury transactions.
  • Contribute to treasury projects including requirements gathering, process design, and implementation.
  • Coordinate with Treasury, Corporate Accounting, FP&A, Finance Systems, Technology, and business teams.
  • Support the preparation of responses and documentation for internal and external audit requests.
  • Work with Risk and Controls to ensure proper controls over hedging activities are in place.

Required qualifications

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Relevant experience in treasury accounting, FX, hedge accounting, or financial reporting.
  • Understanding of FX transactions, derivatives, and hedge-accounting concepts.
  • Experience supporting month-end close, journal entries, and reconciliations.
  • Strong analytical, documentation, and problem-solving skills.
  • Ability to coordinate projects and work with cross-functional stakeholders.
  • Experience with financial systems and advanced Excel.

Nice to have

  • Experience in direct cashflow, cash segregation, cash pooling and intercompany settlements
  • Familiarity with treasury or reconciliation platforms

About the company

Agoda is part of Booking Holdings with a diverse team of over 7,000 people from 90 countries. The company connects people to destinations and experiences through travel.

Treasury Accounting Senior Manager (Bangkok based, relocation provided) at Agoda | JobZoey