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Treasury Accountant
URBN (Urban Outfitters, Anthropologie Group, Free People & Nuuly)Treasury Accountant focusing on international cash management and GAAP compliance. Reconciling foreign bank accounts and coordinating with various departments for payment operations.
Tech Stack
Tools & technologiesOracle
About the role
Key responsibilities & impact- Assist in reconciling and recording bank activity on a daily/monthly basis for all foreign bank accounts.
- Maintain all bank reporting and transaction documentation for daily use and audit purposes.
- Ensure GAAP compliance with all cash movements and foreign bank transactions.
- Perform administrative functions, including entering payments into bank web portals.
- Assist in managing KYC compliance for all bank and external partners.
- Coordinate directly with European A/P, Payroll, Compliance/Tax, and Property Departments.
Requirements
What you’ll need- Experience with bank account reconciliations.
- Knowledge of online banking portals.
- Intermediate Excel skills.
- Experience with Oracle preferred.
- Experience with Kyriba preferred.
Benefits
Comp & perks- medical
- dental
- vision
- PTO
- generous employee discounts
- retirement savings and much more!
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bank account reconciliationGAAP complianceKYC complianceExcelOracleKyriba
Soft Skills
administrative functionscoordinationcommunication