Cash & Treasury Reporting Analyst

R550US The Finish Line USA, Inc.; Indianapolis (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

The Finish Line, Inc. in Indianapolis, IN seeks a Treasury Reporting Analyst to prepare daily cash reporting and maintain month-end, quarterly, and recurring Treasury dashboards. You will ensure accurate visibility into cash, liquidity, and Treasury activity.

Collaborating with Treasury and Finance leadership, you will investigate variances, support automation efforts, and deliver timely, standardized reports for senior management.

Qualifications

• Bachelor’s degree in Accounting or Finance preferred; 1-3 years of relevant work experience in Finance, Treasury, Financial Operations, or a related field; or an equivalent combination of education and experience.
• Experience with Treasury reporting, cash flow analysis, and dashboards.
• Proficiency with Microsoft Office; familiarity with ERP and retail systems.

Responsibilities

• Prepare and distribute daily cash reporting to Treasury and Finance leadership.
• Maintain month-end, quarterly, and recurring Treasury reports and dashboards.
• Consolidate and validate cash position information across bank accounts, entities, and currencies.
• Monitor cash movements and investigate variances, unusual activity, or discrepancies.
• Partner with Treasury and Finance to research and resolve cash reporting issues.
• Support standardization and automation of Treasury reporting processes.
• Assist with ad hoc Treasury reporting and analysis requests.

Skills

Microsoft Office

Data analysis

Financial reporting

Education

Bachelor’s degree in Accounting or Finance

Tools

POS systems

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

The Finish Line, Inc. in Indianapolis, IN seeks a Treasury Reporting Analyst to prepare daily cash reporting and maintain month-end, quarterly, and recurring Treasury dashboards. You will ensure accurate visibility into cash, liquidity, and Treasury activity.

Collaborating with Treasury and Finance leadership, you will investigate variances, support automation efforts, and deliver timely, standardized reports for senior management.