Treasury Cash Manager: Liquidity & Bank Ops

Finish Line; Indianapolis (IN); On-site; USD 90,000 - 130,000; Full time

Job summary

Finish Line seeks a Cash Manager in Indianapolis to oversee day-to-day bank administration, smart safe operations, and intercompany cash movements with a focus on accuracy and compliance.

You will review reconciliations, resolve discrepancies, and collaborate with cross-functional teams to optimize cash positioning and liquidity across entities. A Bachelor’s in Accounting/Finance and 5–7 years of experience are preferred.

Qualifications

• Bachelor’s degree in Accounting or Finance required or equivalent experience.
• 5–7 years in Finance, Treasury, Financial Operations, or related field.

Responsibilities

• Manage day-to-day bank account administration and documentation.
• Review bank reconciliations and investigate discrepancies to ensure accurate records.
• Oversee smart safe operations and cash handling processes across locations.
• Execute intercompany cash movements with timely funding and accurate recording.
• Monitor funding requirements and coordinate with Treasury to optimize liquidity.
• Maintain documentation and audit support for treasury activities.
• Collaborate with Accounting, AP, Tax, FP&A and other teams on cash processes.

Skills

Cash management

Bank reconciliations

Treasury controls

Financial analysis

Cross-functional collaboration

Education

Bachelor’s degree in Accounting or Finance

Tools

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

Finish Line seeks a Cash Manager in Indianapolis to oversee day-to-day bank administration, smart safe operations, and intercompany cash movements with a focus on accuracy and compliance.

You will review reconciliations, resolve discrepancies, and collaborate with cross-functional teams to optimize cash positioning and liquidity across entities. A Bachelor’s in Accounting/Finance and 5–7 years of experience are preferred.