Search results for "Hedge Accounting"

Zscaler

About Zscaler Zscaler accelerates digital transformation to ensure our customers can be more agile, efficient, resilient, and secure. As an AI-forward enterprise, we are constantly pushing the envelope, leveraging the world’s largest security data lake to power our cloud-native Zero Trust Exchange platform. This innovation protects our customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Here, impact in your role matters more than title and trust is built on results. We say, impact over activity. We seek innovators who actively use AI to amplify their impact and who thrive in an environment where we leverage intelligent systems to stay ahead of evolving threats. We believe in transparency and value constructive, honest debate—we’re focused on getting to the best ideas, faster. We build high-performing teams that can make an impact quickly and with high quality. To do this, we are building a culture of execution centered on customer obsession, collaboration, ownership, and accountability. We value high-impact, high-accountability with a sense of urgency where you’re enabled to do your best work and embrace your potential. If you’re driven by purpose, thrive on solving complex challenges, and want to be part of the team that’s helping to secure the AI age, we invite you to bring your talents to Zscaler and help shape the future of cybersecurity. Role  We are looking for a Treasury Manager to join our team. This is a hybrid San Jose, CA office (in office Tuesday-Thursday) or remote in the Bay Area role, reporting to the Director of Treasury in the Treasury department. This is a unique opportunity to contribute to our growing Treasury function, including FX risk management, investment portfolio management and reporting, capital structure, insurance, and cash flow and working capital optimization. You will help drive key treasury priorities, enhance processes and controls, support strategic decision-making, and partner closely with stakeholders across teams. You will also have significant exposure to the Treasurer and senior finance leadership. This is a great opportunity for someone looking for a high impact role with significant professional upside. What you’ll do (Role Expectations) * FX Risk Management: Manage and enhance Zscaler’s FX hedge program, executing exposure analysis and variance reporting * Investment & Capital Strategy: Analyze and deliver reporting and actionable insights on Zscaler’s investment portfolio, capital structure, and interest rate risk, actively developing strategic recommendations for senior leadership * Cash Flow & Liquidity Optimization: Lead the free cash flow forecasting process and long-term liquidity planning, partnering cross-functionally with Finance and Accounting to refine inputs and maximize forecast accuracy * Treasury Technology & Innovation: Leverage AI-enabled tools, data analytics, and automation to elevate reporting rigor, streamline operational efficiency, and enhance decision-making across the treasury function * Strategic Initiatives: Drive complex treasury initiatives—including working capital optimization, corporate insurance administration, and policy development—serving as the central project manager and liaison to Tax, Legal, and FP&A Who You Are (Success Profile) * You thrive in ambiguity. You're comfortable building the path as you walk it. You thrive in a dynamic environment, seeing ambiguity not as a hindrance, but as the raw material to build something meaningful. * You act like an owner. Your passion for the mission fuels your bias for action. You operate with integrity because you genuinely care about the outcome. True ownership involves leveraging dynamic range: the ability to navigate seamlessly between high-level strategy and hands-on execution. * You are a problem-solver. You love running towards the challenges because you are laser-focused on finding the solution, knowing that solving the hard problems delivers the biggest impact. * You are a high-trust collaborator. You are ambitious for the team, not just yourself. You embrace our challenge culture by giving and receiving ongoing feedback—knowing that candor delivered with clarity and respect is the truest form of teamwork and the fastest way to earn trust. * You are a learner. You have a true growth mindset and are obsessed with your own development, actively seeking feedback to become a better partner and a stronger teammate. You love what you do and you do it with purpose. What We’re Looking for (Minimum Qualifications) * Foundational understanding of AI/ML technologies and experience leveraging, securing, or positioning AI-driven solutions to optimize outcomes within your functional domain * 6+ years of professional experience in Treasury, corporate finance, or banking, spanning disciplines such as FX, investments, capital markets, or liquidity planning * Bachelor’s degree in Finance, Business, Economics, or a closely related field * Advanced, demonstrable proficiency in Microsoft Excel for complex financial modeling and reporting * Demonstrated experience presenting financial analyses, models, and strategic recommendations directly to senior leadership or C-suite executives What Will Make You Stand Out (Preferred Qualifications) * Experience implementing AI-driven predictive modeling or machine learning algorithms to optimize cash flow forecasting and foreign exchange risk management * Applied experience utilizing data analytics, automation, or AI-enabled platforms to drive operational efficiencies within a finance or treasury function #LI-AT4 #LI-Hybrid Zscaler’s salary ranges are benchmarked and are determined by role and level. The range displayed on each job posting reflects the minimum and maximum target for new hire salaries for the position across all US locations and could be higher or lower based on a multitude of factors, including job-related skills, experience, and relevant education or training. The base salary range listed for this full-time position excludes commission/ bonus/ equity (if applicable) + benefits. Base Pay Range $145,600—$182,000 USD At Zscaler, we are committed to building a team that reflects the communities we serve and the customers we work with. We foster an inclusive environment that values all backgrounds and perspectives, emphasizing collaboration and belonging. Join us in our mission to make doing business seamless and secure. Our Benefits program is one of the most important ways we support our employees. Zscaler proudly offers comprehensive and inclusive benefits to meet the diverse needs of our employees and their families throughout their life stages, including: * Various health plans * Time off plans for vacation and sick time * Parental leave options * Retirement options * Education reimbursement * In-office perks, and more! Learn more about Zscaler's hybrid working model and benefits here. By applying for this role, you adhere to applicable laws, regulations, and Zscaler policies, including those related to security and privacy standards and guidelines. Zscaler is committed to providing equal employment opportunities to all individuals. We strive to create a workplace where employees are treated with respect and have the chance to succeed. All qualified applicants will be considered for employment without regard to race, color, religion, sex (including pregnancy or related medical conditions), age, national origin, sexual orientation, gender identity or expression, genetic information, disability status, protected veteran status, or any other characteristic protected by federal, state, or local laws. See more information by clicking on the Know Your Rights: Workplace Discrimination is Illegal link. Pay Transparency Zscaler complies with all applicable federal, state, and local pay transparency rules. Zscaler is committed to providing reasonable support (called accommodations or adjustments) in our recruiting processes for candidates who are differently abled, have long term conditions, mental health conditions or sincerely held religious beliefs, or who are neurodivergent or require pregnancy-related support.

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. 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 fast-paced, deadline-driven, and regulated environment  * Deliver accurate, timely, and insightful financial information for management review  * Support broader accounting operations and advise on non-routine accounting transactions with treasury implications  * Collaborate with other finance managers to support department goals, reporting quality, and continuous improvement initiatives  Controls, Compliance & Audit  * Ensure treasury accounting processes, associated systems, and internal control environments follow corporate policy, SOX requirements, and applicable accounting guidance including US GAAP where relevant  * Maintain high-quality documentation to support audits, internal reviews, and compliance requirements  * Partner with auditors and internal stakeholders on treasury-related audits, controls testing, and documentation requests  * Identify control gaps and implement practical improvements to strengthen governance and reduce risk  Projects & Process Improvement  * Lead and support finance initiatives and projects related to treasury accounting, reporting, systems, and process enhancements  * Work closely with Treasury, Finance Systems, and Controllership teams to improve workflows, automate manual processes, and strengthen data quality  * Support requirements gathering, UAT, workflow design, post-go-live monitoring, and issue resolution for treasury-related finance initiatives  * Identify opportunities to simplify recurring reporting, improve hedge and derivatives tracking, and enhance treasury-related reconciliations and analytics  * Contribute to the exploration of automation and AI-enabled solutions to improve accounting efficiency and control    What You’ll Need to Succeed  * Bachelor’s or Master’s degree in Accounting, Finance, or a related field  * 6+ years of experience in accounting, treasury accounting, or finance controllership  * Strong knowledge of full-set accounting, month-end close, reconciliations, and financial reporting  * Practical experience with treasury-related accounting areas such as cash, bank reconciliations, liquidity-related reporting, derivatives, hedge accounting support, or treasury controls  * Good understanding of internal controls, compliance, and accounting policies in a multinational environment  * Experience working with ERP systems and contributing to systems, process improvement, or cross-functional finance projects  * Strong analytical and problem-solving skills, with the ability to manage complex data and identify process improvement opportunities  * Strong communication and stakeholder management skills, with the ability to work effectively across Treasury, Accounting, Tax, Systems, and business teams  * Excellent command of written and spoken English    It’s Great If You Have  * Experience with Oracle ERP  * Familiarity with US GAAP and SOX  * Exposure to derivatives reporting, hedge effectiveness analysis, or hedge accounting  * Experience in a multinational, technology, e-commerce, travel, or other fast-paced global environment  * Professional qualifications such as CPA, ACCA, CA, CMA, or equivalent      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.

Quartr

Quartr is a software company serving the world of finance. Every day, leading companies and financial institutions worldwide use our products to research faster and understand deeper. For too long, markets have been obsessed with numbers. Everyone has access to the same quantitative data, while qualitative insights – the words, the signals, the nuance – have remained mostly in the shadows. We make those insights accessible, searchable, and actionable. Our products are used daily by some of the most sophisticated teams in finance and tech, including major hedge funds and Magnificent 7 companies, and over a million finance professionals have downloaded our mobile app. We're backed by some of the smartest minds in our industry and growing fast at a global scale, and we're still at the very beginning of what we expect to be a multi-decade journey. As a Data Sourcing Controller, you will be part of the Data Sourcing team at Quartr. The team's main function is to ensure that investor relations data and public financial information, such as earnings calls, reports, presentations, and more, are accurately gathered and delivered to our users and clients. WHAT YOU’LL DO * Gather and collect earnings data from publicly listed companies. * Regularly check and monitor investor relations pages for new updates and relevant data. * Support internal and external stakeholders in data-related inquiries. * Source additional data types, such as company presentations, earnings reports, and earnings calls, and contribute to expanding our coverage of publicly listed companies. * You'll primarily focus on a specific market within our coverage, working as part of a dedicated team responsible for that market. WHO YOU ARE * You have a high attention to detail * An ambitious and curious person * Responsible and very time-conscious * A communicative team player with excellent collaboration skills * Interest in finance and/or an academic background is a plus ADDITIONAL INFORMATION ABOUT THE ROLE * Full-time role * Start date: 1 September 2026 * This role can be performed remotely, in a hybrid setup, or from our offices in Stockholm or Gothenburg * Please note that this is not a finance analysis, budgeting/accounting, coding, or research role. Note: You need to be based in Sweden with a valid work permit. Sidenote: we're taking interviews on a regular basis, but the majority will take place after summer — so don't worry if things move slowly over the next couple of months. WHAT WE OFFER * Do your life's work: The world's leading finance professionals use Quartr daily. We do fewer things better and hold a very high bar for quality. * Join the foundational team: We're still at the very beginning of a multi-decade journey. You'll have a big influence on product, culture, and how we win. * Meritocracy over hierarchy: You'll join a culture where the best idea wins. We value clear thinking, leave ego at the door, and obsess over the details. * Office culture with flexibility: Join us in one of our offices. We value being together, while also offering flexibility to work from home when needed. * Compensation & well-being: We offer competitive salaries, benefits, and a generous wellness allowance to support your physical and mental health. We include occupational pension for all employees in Sweden.

Airbnb

Airbnb was born in 2007 when two hosts welcomed three guests to their San Francisco home, and has since grown to over 5 million hosts who have welcomed over 2 billion guest arrivals in almost every country across the globe. Every day, hosts offer unique stays and experiences that make it possible for guests to connect with communities in a more authentic way. The Community You Will Join:  The Airbnb Finance team is looking for a highly qualified Senior Treasury Analyst to join the Treasury operations team. Reporting to the Treasury Operations Manager,  the ideal candidate will have well rounded global corporate treasury experience and enjoy working in a challenging, fast–paced and high-growth environment. The Difference You Will Make: This senior analyst role will be responsible for several key processes that have numerous weekly and monthly deliverables. Most importantly, you’ll be responsible for the weekly Foreign exchange netting and settlement process across 10 trading banks and 20+ currencies. Along with FX tasks, you’ll create and distribute weekly reporting to finance management, be a key contributor in managing corporate liquidity and account opening, own detailed interest rate tracking across a global account platform, and manage letter of credit issuances and fees. A Typical Day:  * Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions * Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)   * Support corporate debt activities and related compliance  * Manage Airbnb’s Letter of Credit program and track/process related fees and expenses * Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams; investigate and resolve exceptions in a timely manner * Urgently action new entity and account opening opening processes * Handle ad-hoc Treasury projects and presentations to broader team or management * Maintain operating audit compliance and contribute to effective control environment * Recommend and lead AI integration regarding automation and process improvement efforts * Work closely with banking partners to track interest rates and interest income Your Expertise: * 8+ years experience in global corporate treasury  * Bachelor's degree in Business, Finance or Accounting * Experience in a high-growth start-up or large multinational corporation * Strong communication skills, ability to multitask with high attention to detail * Experience with TMS systems is required and ERP application experience a plus * A strong understanding of relevant financial SOX controls * Well versed in Foreign Exchange hedging and settlement processes * Team Player, high level of dependability and strong work ethic * Enthusiastic about automation and AI integration  * Advanced GSuite application skills (or equivalent MS Office)  * Can independently identify gaps and take initiative to improve processes * CTP a plus Your Location: This position is US - Remote Eligible. The role may include occasional work at an Airbnb office or attendance at offsites, as agreed to with your manager. While the position is Remote Eligible, you must live in a state where Airbnb, Inc. has a registered entity. Click here for the up-to-date list of excluded states. This list is continuously evolving, so please check back with us if the state you live in is on the exclusion list  If your position is employed by another Airbnb entity, your recruiter will inform you what states you are eligible to work from. Our Commitment To Inclusion & Belonging: Airbnb is committed to working with the broadest talent pool possible. We believe diverse ideas foster innovation and engagement, and allow us to attract creatively-led people, and to develop the best products, services and solutions. All qualified individuals are encouraged to apply. We strive to also provide a disability inclusive application and interview process. If you are a candidate with a disability and require reasonable accommodation in order to submit an application, please contact us at: reasonableaccommodations@airbnb.com. Please include your full name, the role you’re applying for and the accommodation necessary to assist you with the recruiting process.  We ask that you only reach out to us if you are a candidate whose disability prevents you from being able to complete our online application. How We'll Take Care of You: Our job titles may span more than one career level. The actual base pay is dependent upon many factors, such as: training, transferable skills, work experience, business needs and market demands. The base pay range is subject to change and may be modified in the future. This role may also be eligible for bonus, equity, benefits, and Employee Travel Credits.   Pay Range $111,000—$130,000 USD

Newr AB

Vi söker nu en Interim Senior Financial Controller för ett interimsuppdrag om 6 månader. Start för uppdraget är så snart som möjligt eller som senast i slutet av maj. Kontoret är beläget i Stockholms innerstad, med resor till annan ort några dagar en gång per månad. Du har god kunskap inom IFRS och hedge accounting och trivs i en dynamisk och föränderlig miljö. Du blir en del av ekonomiavdelningen och rapporterar till samt arbetar nära chefen för redovisning och controlling. För att lyckas i rollen har du mycket goda kunskaper i Excel samt goda kunskaper inom K3 (IFRS är meriterande). Du har erfarenhet av fixed assets och är van att arbeta i verksamheter med höga transaktionsvolymer. Du kommunicerar obehindrat på både svenska och engelska, i såväl tal som skrift, där engelska är arbetsspråk. Erfarenhet från större globala bolag är en fördel, och har du dessutom bakgrund från industribolag ses det som meriterande. Vi ser gärna att du är flexibel, trivs i en miljö i förändring och motiveras av att bidra i en verksamhet i utveckling.

Quartr AB

Quartr is a software company serving the world of finance. Every day, leading companies and financial institutions worldwide use our products to research faster and understand deeper. For too long, markets have been obsessed with numbers. Everyone has access to the same quantitative data, while qualitative insights – the words, the signals, the nuance – have remained mostly in the shadows. We make those insights accessible, searchable, and actionable. Our products are used daily by some of the most sophisticated teams in finance and tech, including major hedge funds and Magnificent 7 companies, and over a million finance professionals have downloaded our mobile app. We're backed by some of the smartest minds in our industry and growing fast at a global scale, and we're still at the very beginning of what we expect to be a multi-decade journey. As a Data Sourcing Controller, you will be part of the Data Sourcing team at Quartr. The team's main function is to ensure that investor relations data and public financial information, such as earnings calls, reports, presentations, and more, are accurately gathered and delivered to our users and clients. What you’ll do Gather and collect earnings data from publicly listed companies. Regularly check and monitor investor relations pages for new updates and relevant data. Support internal and external stakeholders in data-related inquiries. Source additional data types, such as company presentations, earnings reports, and earnings calls, and contribute to expanding our coverage of publicly listed companies. You'll primarily focus on a specific market within our coverage, working as part of a dedicated team responsible for that market. Who you are You have a high attention to detail An ambitious and curious person Responsible and very time-conscious A communicative team player with excellent collaboration skills Interest in finance and/or an academic background is a plus Additional information about the role Full-time role Start date: As soon as possible, or by agreement This role can be performed remotely, in a hybrid setup, or from our offices in Stockholm or Gothenburg Please note that this is not a finance analysis, budgeting/accounting, coding, or research role. Note: You need to be based in Sweden with a valid work permit. What we offer Do your life's work: The world's leading finance professionals use Quartr daily. We do fewer things better and hold a very high bar for quality. Join the foundational team: We're still at the very beginning of a multi-decade journey. You'll have a big influence on product, culture, and how we win. Real ownership: We believe in shared success. Every team member gets equity exposure, so we all benefit from the value we create. Meritocracy over hierarchy: You'll join a culture where the best idea wins. We value clear thinking, leave ego at the door, and obsess over the details. Office culture with flexibility: Join us in one of our offices. We value being together, while also offering flexibility to work from home when needed. Compensation & well-being: We offer competitive salaries, benefits, and a generous wellness allowance to support your physical and mental health. We include occupational pension for all employees in Sweden.