Treasury Reporting & Cash Insights Analyst

Finish Line; Indianapolis (IN); On-site; USD 65,000 - 90,000; Full time

Job summary

The Finish Line, Inc. is seeking a Treasury Reporting Analyst to prepare daily cash reporting and support month-end, quarter-end, and recurring Treasury reporting. You will monitor cash movements, analyze variances, and partner with Treasury and Finance leadership to drive improvements.

Responsibilities include automating reporting processes, validating data across platforms, and delivering timely insights to leadership for strategic decision making.

Qualifications

• Bachelor's degree in Accounting or Finance preferred.
• 1-3 years of relevant work experience in Finance or Treasury.

Responsibilities

• Prepare and distribute daily cash reporting for Treasury and Finance leadership.
• Consolidate cash position information across bank accounts, entities, and currencies.
• Monitor daily cash movements and investigate variances or discrepancies.
• Partner with Treasury and Finance to research and resolve reporting issues.
• Support month-end and quarter-end Treasury reporting and metrics.

Skills

MS Office

POS transaction processing

Education

Bachelor's degree in Accounting or Finance

Tools

POS systems

Sales Audit

Sub-ledger

General Ledger

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

The Finish Line, Inc. is seeking a Treasury Reporting Analyst to prepare daily cash reporting and support month-end, quarter-end, and recurring Treasury reporting. You will monitor cash movements, analyze variances, and partner with Treasury and Finance leadership to drive improvements.

Responsibilities include automating reporting processes, validating data across platforms, and delivering timely insights to leadership for strategic decision making.