Treasury & Cash Operations Manager

R550US The Finish Line USA, Inc.; Indianapolis (IN); On-site; USD 85,000 - 120,000; Full time

Job summary

The Finish Line USA, Inc. is seeking a Cash Manager to oversee daily bank administration, smart safe operations, and intercompany cash movements, ensuring accurate records and timely funding.

You will review reconciliations, investigate discrepancies, and partner with Accounting, Finance, and banking partners to optimize liquidity and strengthen Treasury controls.

A Bachelor’s degree in Accounting or Finance and 5–7 years of relevant experience are required.

Qualifications

• Bachelor’s degree in Accounting or Finance with 5–7 years of relevant experience.
• Experience in Finance, Treasury, or Financial Operations preferred.
• Strong analytical and communication skills for cross-team collaboration.

Responsibilities

• Manage day-to-day bank account administration, including openings, closures, signers, and maintenance.
• Partner with internal stakeholders and banking partners to ensure Treasury records are accurate and compliant.
• Oversee smart safe operations and cash handling with locations and partners.
• Manage intercompany cash movements, ensuring timely funding and accurate recording.
• Monitor intercompany funding needs and coordinate to optimize liquidity across entities.
• Review monthly bank reconciliations and resolve discrepancies.
• Identify and investigate cash discrepancies and unusual transactions with relevant teams.
• Maintain documentation and audit support for banking activities and reconciliations.
• Collaborate with Accounting, AP, Tax, FP&A to ensure cash processes.
• Identify opportunities to streamline cash ops and improve Treasury reporting.

Skills

Banking operations

Cash management

Intercompany cash movements

Education

Bachelor’s degree in Accounting or Finance

Tools

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

The Finish Line USA, Inc. is seeking a Cash Manager to oversee daily bank administration, smart safe operations, and intercompany cash movements, ensuring accurate records and timely funding.

You will review reconciliations, investigate discrepancies, and partner with Accounting, Finance, and banking partners to optimize liquidity and strengthen Treasury controls.

A Bachelor’s degree in Accounting or Finance and 5–7 years of relevant experience are required.