Senior Cash & Treasury Manager

JD Finish Line; Indianapolis (IN); On-site; USD 95,000 - 125,000; Full time

Job summary

JD Finish Line is seeking a Cash Manager to oversee day-to-day bank account administration, smart safe operations, and intercompany cash movements. You will ensure accurate records, timely funding, and compliance with Treasury policies, partnering with Accounting, Finance, and banking stakeholders to optimize liquidity.

The role requires a Bachelor’s degree in Accounting or Finance and 5–7 years in Finance or Treasury. Oracle XStore-based systems experience is preferred.

Qualifications

• Bachelor’s degree in Accounting or Finance preferred; 5-7 years of relevant work experience in Finance, Treasury, Financial Operations, or a related field; or an equivalent combination of education and experience.

Responsibilities

• Manage day-to-day bank account administration, including account openings, closures, authorized signers, account maintenance, and banking documentation.
• Partner with internal stakeholders and banking partners to ensure bank account information and Treasury records remain accurate, current, and compliant with internal policies and controls.
• Oversee smart safe operations, including monitoring cash activity, coordinating with business locations and banking partners, and ensuring appropriate cash handling and deposit processes.
• Manage and execute intercompany cash movements, ensuring timely funding, settlement, and accurate recording of transfers between entities.
• Monitor intercompany funding requirements and coordinate with Treasury and Finance stakeholders to optimize cash positioning and liquidity across entities.
• Review monthly bank reconciliations to ensure cash activity is accurately recorded, reconciling items are appropriately investigated, and outstanding differences are resolved timely.
• Identify and investigate cash discrepancies, unusual transactions, and reconciliation variances, partnering with Accounting and other business teams to resolve issues.
• Maintain appropriate documentation, controls, and audit support for bank account administration, cash movements, and reconciliation activities.
• Partner with Accounting, AP, Tax, FP&A, and other Finance teams to ensure accurate and efficient cash management processes.
• Identify opportunities to streamline cash operations, strengthen controls, and improve Treasury processes and reporting.

Skills

Cash management

Treasury operations

Bank reconciliations

Intercompany settlements

Stakeholder collaboration

Audit support

Excel

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

JD Finish Line is seeking a Cash Manager to oversee day-to-day bank account administration, smart safe operations, and intercompany cash movements. You will ensure accurate records, timely funding, and compliance with Treasury policies, partnering with Accounting, Finance, and banking stakeholders to optimize liquidity.

The role requires a Bachelor’s degree in Accounting or Finance and 5–7 years in Finance or Treasury. Oracle XStore-based systems experience is preferred.