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

Key Responsibilities

The Treasury Reporting Analyst will be responsible for preparing daily cash reporting and maintaining month‑end, quarterly, and recurring Treasury reports and dashboards, ensuring accurate visibility into cash, liquidity, and Treasury activity. Monitor cash movements, investigate variances, provide analysis and insights to Treasury and Finance leadership, and support reporting process improvements, automation, and ad hoc analysis. Key Responsibilities Prepare and distribute daily cash reporting, providing Treasury and Finance leadership with timely visibility into cash balances, liquidity, and daily cash activity. Consolidate and validate cash position information across bank accounts, entities, and currencies, ensuring accuracy and completeness of daily reporting. Monitor daily cash movements and investigate significant variances, unusual activity, or discrepancies in cash balances and transactions. Partner with Treasury and Finance teams to research and resolve cash reporting issues and ensure timely completion of daily reporting requirements. Support the preparation of Treasury month‑end reporting, including cash, liquidity, and other key Treasury metrics and management reporting. Prepare and maintain quarterly Treasury reporting, providing accurate data, analysis, and insights for senior Finance and Treasury leadership. Develop and maintain recurring Treasury reports and dashboards, ensuring consistent reporting definitions, data integrity, and adherence to reporting deadlines. Analyze cash and Treasury activity to identify key trends, variances, and drivers, and communicate relevant findings to Treasury stakeholders. Assist with the standardization and automation of Treasury reporting processes to improve efficiency, accuracy, and scalability. Support ad hoc Treasury reporting and analysis requests, including cash, liquidity, banking, and other Treasury‑related metrics.

Required Education and/or Experience

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.

Required Computer and Technical Skills

Proficiency in all Microsoft Office equivalent programs along with experience with multi-location or multi-fascia retail sales audit operations, including POS transaction processing and reconciliation. Hands‑on experience with POS, Sales Audit, sub‑ledger, and General Ledger systems, preferably Oracle XStore, ReSA, Aptos, Sales Hub, and Workday Accounting Center.

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Sit for more than 6 hours per shift Use hands to finger, handle and feel Reach with hands and arms Talk and/or hear Stand for up to 2 hours at a time periodically Walk or move from one location to another Occasionally may need to climb, balance, stoop, kneel, or crouch Lift and/or move up to 10 pounds regularly and up to 25 pounds occasionally Punctuality and regular attendance consistent with the company’s policies are required for the position. Average work week is 45-50 hours, which can vary depending on business need. The work environment for this position is a moderately noisy office setting. The company reserves the right to modify this job description with or without notice. Employees may be asked to perform additional duties outside of normal job scope on a temporary basis per company policy. This job description is not intended to cover all aspects, duties, and/or responsibilities required of employees. Employees may be asked to perform additional duties outside of normal job scope on a temporary or permanent basis per company policy. The company reserves the right to modify this job description with or without notice.

EEO Statement

The Finish Line, Inc. is an Equal Employment Opportunity employer and is committed to complying with all federal, state, and local EEO laws. The Finish Line, Inc. prohibits discrimination against employees and applicants for employment based on race or color, religion or creed, national origin, alienage or citizenship status, marital status, sex, pregnancy status, age, military status, disability, or any other characteristic or class protected by law. The Finish Line, Inc. provides reasonable accommodations in accordance with applicable laws, including for disabilities, pregnancy, and religious practices.

The global leader in sports fashion, JD Group offers a world of choices across our portfolio of brands. With opportunities at our corporate offices in Indianapolis, IN and Boulder, CO, our distribution and call center, as well as 900+ stores across the nation, JD offers the possibility for infinite growth. At JD, our commitment to Diversity & Inclusion is louder than words. As part of JD’s commitment to creating a more diverse, equitable, & inclusive organization, we established voluntary, employee-led, Employee Resource Groups to support our Diversity & Inclusion mission and goals. We have also established a D&I Council composed of individuals throughout the company who are committed to creating an inclusive workplace where individuals of all races, genders, and backgrounds are free to be their authentic selves. We listen to the voices of our team members, which holds us accountable in creating an equitable and successful company. Together, we are stronger.