Treasury Reporting Analyst at JD Finish Line in FL: Customer Central - Indianapolis, Indiana
- Company: JD Finish Line
- Location: FL: Customer Central - Indianapolis, Indiana
- Posted: Sep 18, 2026
- Type: Full-time
- Experience: 3+ years
Overview
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 …
Job description
- 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.
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.
Requirements
- 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.
- 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.
Skills
Required
- Attention to detail
- Analytical skills
- Communication skills
- Microsoft Office
- POS systems
- Sales Audit systems
- Sub-ledger systems
- General Ledger systems
- Oracle XStore
- ReSA
- Aptos
- Sales Hub
About JD Finish Line
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 Finish Line, our commitment to Diversity & Inclusion is louder than words. As part of JD Finish Line’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.