Job Description

Job Description

The Treasury Cash Accountant is responsible for building and executing treasury-related controllership and risk management activities. This role will own key accounting, controls, and policy monitoring processes across the global treasury function, enabling strategic financial decision-making while maintaining compliance. The ideal candidate will have strong analytical capabilities, applied knowledge of key financial control concepts governing treasury, a solid understanding of financial markets, and ability to work in a fast-paced, collaborative work environment.

This job is located at our Global Home Office in Columbus, Ohio.

What Will You Be Doing? 

• Analyze and reconcile global cash accounts, resolving discrepancies and ensuring accurate, timely recording of transactions
• Prepare monthly, quarterly, and annual treasury reports, assisting in month-end, quarter-end, and year-end close processes
• Ensure compliance with internal policies, financial regulations, and industry standards across cash, debt and equity
• Assist with account administration including online banking access, automatic transfers and other key attributes
• Support complex foreign currency and hedging program via trade entry, settlement and accounting review
• Support inter-company and working capital management activities, collaborating with other departments (Tax, Legal, Corporate Accounting) to optimize cash flow
• Develop and implement treasury policies and procedures

What Do You Need To Bring? 

• Bachelor's degree in Accounting, Finance, or a related field; CPA, CTP, or CFA preferred
• 3+ years of experience in a corporate accounting function
• Strong knowledge of treasury operations, banking transactions, and financial instruments
• Proficiency in financial systems and treasury management software (e.g., Peoplesoft, SAP, Kyriba, GTreasury, FXAll)
• Excellent analytical and problem-solving skills
• Strong attention to detail and ability to work under tight deadlines
• Effective communication and interpersonal skills
• Preferred:
• Experience in multinational or corporate treasury functions
• Knowledge of financial risk management and FX hedging
• Understanding of regulatory compliance related to treasury operations

Our Company

Abercrombie & Fitch Co. is a global, digitally led omnichannel specialty retailer of apparel and accessories catering to kids through millennials with assortments curated for their specific lifestyle needs. 

The company operates a family of brands, including Abercrombie & Fitch, YPB, abercrombie kids, Hollister and Gilly Hicks, each sharing a commitment to offer products of enduring quality and exceptional comfort that support global customers on their journey to being and becoming who they are. Abercrombie & Fitch Co. operates over 750 stores under these brands across North America, Europe, Asia and the Middle East, as well as the e-commerce sites abercrombie.com, abercrombiekids.com, and hollisterco.com. 

At Abercrombie & Fitch Co., we lead with purpose and always put our people first. We’re proud to offer equitable compensation and benefits, including flexibility and competitive Paid Time Off, as well as education and engagement events, including various Associate Resource Groups, volunteer opportunities and additional time off to give back to our global communities.  

Benefits & Perks

As an Abercrombie & Fitch Co. (A&F Co.) associate, you’ll be eligible to participate in a variety of benefit programs designed to fit you and your lifestyle. A&F Co. is committed to providing competitive and comprehensive benefits that align with our company’s culture and values, but most importantly – with you! We also provide competitive incentives to reward the commitment our associates have for moving our global business forward:  

• Incentive bonus program 
• Annual companywide review process 
• Flexible spending accounts 
• Medical, dental and vision insurance 
• Life and disability insurance 
• Associate assistance program 
• Paid parental and adoption leave 
• Access to fertility and adoption benefits through Carrot 
• Access to mental health and wellness app, Headspace 
• Paid time off and one paid volunteer day per year, allowing you to give back to your community 
• Work from anywhere (Mondays and Fridays are “work from anywhere” days for most roles and six work from anywhere weeks per year) 
• Seven associate wellness half days per year 
• Merchandise discount on all of our brands 
• Opportunities for career advancement, we believe in promoting from within 
• Access to multiple Associate Resource Groups 
• Global team of people who will celebrate you for being YOU! 

Additional Information

ABERCROMBIE & FITCH CO. IS AN EQUAL OPPORTUNITY EMPLOYER

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