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Accounting Treasury Manager (Bangkok Based - Relocation Provided)

Agoda · Bangkok
Full-timeFinanceFinance & Insurance$81,000–$109,000/yr
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About the Accounting Treasury Manager role

Accounting Treasury Manager positions focus on delivering results in their domain. This page aggregates open Accounting Treasury Manager roles and what employers typically expect.

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. The Opportunity We are looking for a Treasury Accounting Manager to join our Finance team in Bangkok. This role is ideal for someone who combines strong technical accounting foundations with treasury-related experience and enjoys working in a fast-moving, international environment. In this role, you will take ownership of accounting activities related to treasury operations across multiple entities and jurisdictions, while also supporting broader finance controllership objectives. You will play a key role in ensuring accurate accounting, reporting, reconciliation, and control over treasury-related balances and transactions, including cash, bank accounts, derivatives, hedge-related activities, and other treasury-driven reporting requirements. Beyond operational ownership, this role offers the opportunity to improve how treasury accounting is managed at scale. You will partner closely with Treasury, Controllership, Tax, Systems, and other Finance stakeholders to strengthen processes, enhance reporting, improve reconciliations, and build scalable controls in a dynamic global organization. This is a high-impact role for someone who enjoys a blend of technical accounting, treasury exposure, cross-functional collaboration, and process improvement . In This Role, You’ll Get To Treasury Accounting & Reporting Own and oversee accounting activities related to treasury operations, including cash, bank accounts, intercompany funding flows, derivatives, and other treasury-related balances Ensure treasury transactions are accurately recorded, reconciled, and reported in compliance with internal policies and applicable accounting standards Support accounting analysis for hedge-related activities, including hedge effectiveness assessments, non-ACS hedge tracking, and related reporting requirements Manage treasury-related month-end, quarter-end, and year-end close activities, ensuring completeness, accuracy, and timeliness Review and monitor treasury-related journal entries, reconciliations, and supporting schedules Support quarterly derivatives reporting, survey submissions, and responses to internal/group queries Partner with treasury and finance stakeholders on options-related calculations, reporting, and accounting treatment where applicable Cash, Bank & Balance Sheet Control Oversee reconciliation and review of significant treasury-related balance sheet accounts, including bank accounts, cash movements, and other treasury-controlled balances Ensure strong controls and visibility over daily cash-related reporting and liquidity-related accounting outputs Investigate and resolve reconciling items, unusual movements, and treasury-related exceptions in a timely manner Design and enhance control frameworks for treasury accounting processes to improve accuracy, transparency, and audit readiness Support daily and periodic treasury reporting requirements, including analysis related to available liquidity / cash positioning and related finance reporting outputs Financial Accounting & Close Prepare complete and accurate accounts for assigned entities, including support for group consolidation and statutory reporting requirements Manage month-end and year-end close activities in a fa…

Salary estimate

$81,000 – $109,000/yr
Provided by the employer.

Skills for this role

Accounting

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About Agoda

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