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.