Cash Operations Lead: Cadency & Workday Expert

JD Sports

Indianapolis (IN)

On-site

USD 110,000 - 140,000

Full time

14 days+

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Job summary

The Finish Line, Inc. in Indianapolis, IN is seeking a Cash Operations Manager to oversee cash reconciliation and data flows across Workday, Cadency, banks, and payment processors for all five fascias.

Lead daily matching, monthly close, account certification, and reconciliation activities while maintaining SLA compliance. You will manage the reconciliation team, collaborate with IT, Treasury, and external partners, and drive process improvements, data quality, internal controls, and Cadency

Qualifications

Bachelor’s degree in Accounting or Finance; MBA preferred.
Experience in high‑volume transaction matching and month‑end close.
Proven leadership of reconciliation teams and cross‑functional collaboration.

Responsibilities

Oversee end‑to‑end data flow between Workday/GL and Cadency; manage daily bank file intake.
Direct Cadency streams across five fascias; ensure timely cash matching and monthly closes.
Lead three‑way matching across bank statements, processors, and Workday GL.
Monitor SLAs; resolve matching errors within 2‑day targets; maintain controls.
Manage relationships with banks and processors; automate daily transmissions into Cadency.
Track metrics like Three‑Way Match Accuracy and aging; drive efficiency improvements.
Coach Cash Reconciliation Analysts and Accountants; allocate workload across fascias.
Drive data quality initiatives and automated workflows; reduce bottlenecks.