Treasury Reporting & Cash Liquidity Analyst

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

Job summary

JD Finish Line in Indianapolis, IN, is seeking a Treasury Reporting Analyst to prepare daily cash reporting and maintain month-end, quarterly Treasury reports and dashboards, ensuring visibility into cash, liquidity, and Treasury activity.

You will monitor cash movements, investigate variances, provide analysis to leadership, support automation, and collaborate with Treasury and Finance teams to improve reporting processes.

Qualifications

• Bachelor’s degree in Accounting or Finance preferred; 1–3 years in Finance, Treasury, or related field.
• Strong Excel skills; experience with POS data, multi-location retail environments.
• Experience with Oracle XStore, ReSA, Aptos, Sales Hub, or Workday Accounting Center.
• Analytical mindset with ability to communicate insights to leadership.

Responsibilities

• Prepare and distribute daily cash reporting for visibility into cash and liquidity.
• 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 resolve issues and ensure timely reporting.
• Support month-end and quarterly Treasury reporting and metrics.
• Develop and maintain recurring Treasury reports and dashboards.
• Analyze cash and Treasury activity to identify trends and drivers.
• Assist with standardization and automation of Treasury reporting processes.
• Support ad hoc Treasury reporting and analysis requests.

Skills

Cash reporting

Variance analysis

Finance operations

Data analysis

Dashboard development

Cross-functional

Education

Bachelor’s degree in Accounting or Finance

Tools

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Excel / Office

Job description

JD Finish Line in Indianapolis, IN, is seeking a Treasury Reporting Analyst to prepare daily cash reporting and maintain month-end, quarterly Treasury reports and dashboards, ensuring visibility into cash, liquidity, and Treasury activity.

You will monitor cash movements, investigate variances, provide analysis to leadership, support automation, and collaborate with Treasury and Finance teams to improve reporting processes.