Treasury Reporting & Cash Insights Analyst

JD Sports; Indianapolis (IN); Hybrid; USD 70,000 - 90,000; Full time

Job summary

JD Sports in Indianapolis seeks a Treasury Reporting Analyst to prepare daily cash reports, monitor liquidity, and support monthly and quarterly Treasury dashboards. You will consolidate cash positions across bank accounts, entities, and currencies, and investigate variances with Treasury and Finance teams.

The role requires a Bachelor's degree in Accounting or Finance and 1–3 years in Finance or Treasury, plus proficiency with Microsoft Office and POS, Sales Audit, sub-ledger and GL systems

Qualifications

• Bachelor's degree in Accounting or Finance required/preferred.
• 1–3 years of relevant work experience in Finance, Treasury, Financial Operations, or related field.

Responsibilities

• Prepare and distribute daily cash reporting and provide timely visibility into cash balances and liquidity.
• Consolidate and validate cash position information across bank accounts, entities, and currencies.
• Monitor daily cash movements and investigate variances or discrepancies.
• Support month-end and quarterly Treasury reporting, including key metrics for leadership.
• Develop and maintain recurring Treasury reports and dashboards with data integrity.
• Assist with automation and standardization of Treasury reporting processes.
• Support ad hoc Treasury reporting and analysis requests (cash, liquidity, banking, etc.).

Skills

Microsoft Office

POS reconciliation

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

JD Sports in Indianapolis seeks a Treasury Reporting Analyst to prepare daily cash reports, monitor liquidity, and support monthly and quarterly Treasury dashboards. You will consolidate cash positions across bank accounts, entities, and currencies, and investigate variances with Treasury and Finance teams.

The role requires a Bachelor's degree in Accounting or Finance and 1–3 years in Finance or Treasury, plus proficiency with Microsoft Office and POS, Sales Audit, sub-ledger and GL systems