# Treasury Accounting Senior Manager/ Manager (Bangkok based, relocation provided)

**Company**: Agoda
**Location**: Bangkok
**Work arrangement**: onsite
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/agoda/jobs/8147182?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_d5fb0489-d4f

## Description

We are looking for a potential leader to lead the accounting processes and delivery of FX, hedging, and other treasury-related activities.

In this role, you'll get to:

- Lead the accounting treatment and operational execution of FX and hedging activities across relevant entities.

- Coordinate daily hedge-cycle accounting activities, investigate exceptions, and work with Treasury and other teams to resolve issues.

- Maintain and improve accounting procedures, decision rules, and supporting documentation for treasury and hedging processes.

- Support the accounting treatment of complex hedging programmes, including preparation and review of relevant accounting analyses and documentation.

- 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 of gathering, process design, accounting analysis, testing, implementation, and post-implementation follow-up.

- Coordinate with Treasury, Corporate Accounting, FP&A, Finance Systems, Technology, and relevant business teams to deliver treasury accounting outcomes.

- Support the preparation of responses and documentation for internal and external audit requests related to treasury, FX, and hedging.

- Maintain clear process guidance and working documentation for treasury accounting tasks, including procedures, accounting rationale, and issue-resolution steps.

- Identify opportunities to improve accuracy, efficiency, and clarity in treasury accounting processes.

- Support ad hoc treasury accounting analysis and projects as business needs arise.

- Work with Risk and Controls to ensure proper controls over hedging activities are in place.

What you'll need to succeed:

- 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; familiarity with treasury or reconciliation platforms is an advantage.

## Skills

### Required
- Accounting
- Finance
- FX transactions
- derivatives
- hedge-accounting concepts
- financial systems
- Excel

### Nice to have
- treasury accounting
- reconciliation platforms
- cashflow
- cash segregation
- cash pooling
- intercompany settlements

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/agoda/jobs/8147182?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)