Referso Jobs

Cash Manager, Treasury

JD Sports Fashion · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
On-site
Full-time · Senior
5–7 years

Apply with Referso

Cash Manager, Treasury

JD Sports Fashion · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
On-site
Full-time · Senior
5–7 years

Apply with Referso

Reporting Manager, Treasury

JD Sports Fashion · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
5–7 years

Apply with RefersoAI Apply on careers page

Lead the annual and weekly cash forecasting processes, partnering cross-functionally with Finance and business stakeholders to develop accurate cash flow projections and provide clear visibility into liquidity and funding requirements.

Responsibilities

Lead the development and maintenance of the annual budget cash flow forecast
Own the weekly cash forecast process, consolidating near‑term cash inflows and outflows
Partner cross‑functionally with multiple departments to collect, validate, and consolidate weekly, quarterly, and budget cash flow projections
Analyze forecast‑to‑actual cash results, identify key drivers and variances, and communicate trends and risks to Treasury and Finance leadership
Develop and maintain working capital analytics, monitoring key drivers such as accounts payable, inventory, accounts receivable, and other operating cash flow components

Requirements

Bachelor’s degree in Accounting or Finance

Skills

Microsoft Office POS Sales Audit sub‑ledger General Ledger

Treasury Reporting Analyst

JD Sports Fashion · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
1–3 years

Apply with RefersoAI Apply on careers page

Responsible for preparing daily cash reporting and maintaining Treasury reports and dashboards, ensuring accurate visibility into cash, liquidity, and Treasury activity.

Responsibilities

Prepare and distribute daily cash reporting
Consolidate and validate cash position information
Monitor daily cash movements and investigate variances
Partner with Treasury and Finance teams to resolve reporting issues
Support preparation of Treasury month-end reporting

Requirements

Bachelor’s degree in Accounting or Finance

Skills

Microsoft Office POS Sales Audit sub-ledger General Ledger Oracle XStore ReSA Aptos Sales Hub

Cash Accountant, Treasury

JD Sports Fashion · Posted Nov 3, 2026

Open

Indianapolis, Indiana, United States
1–3 years

Apply with RefersoAI Apply on careers page

Responsible for recording and validating daily bank activity, preparing monthly reconciliations, processing domestic and international wires and ACH payments, and improving cash accounting processes within the Treasury function.

Responsibilities

Record daily bank account activity in the General Ledger
Review and validate daily bank transactions
Manage and process corporate deposits
Prepare monthly bank reconciliations
Coordinate with Treasury, Accounting, and Finance teams

Requirements

Bachelor’s degree in Accounting or Finance

Skills

Microsoft Office POS transaction processing Sales Audit sub-ledger General Ledger Oracle XStore ReSA Aptos Sales Hub

Cash Accountant, Treasury

Finish Line · Posted Nov 3, 2026

Open

Indianapolis, Indiana, United States
1–3 years

Apply with RefersoAI Apply on careers page

Responsible for recording and validating daily bank activity, preparing reconciliations, and supporting Treasury operations.

Responsibilities

Record daily bank account activity in the General Ledger
Review and validate daily bank transactions
Manage and process corporate deposits
Prepare monthly bank reconciliations
Coordinate with Treasury, Accounting, and other Finance teams

Requirements

Bachelor’s degree in Accounting or Finance

Skills

Microsoft Office POS transaction processing Sales Audit sub-ledger General Ledger Oracle XStore ReSA Aptos Sales Hub Workday Accounting Center

Cash Manager, Treasury

Finish Line · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
5–7 years

Apply with RefersoAI Apply on careers page

The Cash Manager will manage day-to-day bank account administration, smart safe operations, and intercompany cash movements, ensuring accurate records, timely funding, and compliance with Treasury policies and controls.

Responsibilities

Manage day-to-day bank account administration, including account openings, closures, authorized signers, account maintenance, and banking documentation.
Partner with internal stakeholders and banking partners to ensure bank account information and Treasury records remain accurate, current, and compliant with internal policies and controls.
Oversee smart safe operations, including monitoring cash activity, coordinating with business locations and banking partners, and ensuring appropriate cash handling and deposit processes.
Manage and execute intercompany cash movements, ensuring timely funding, settlement, and accurate recording of transfers between entities.
Monitor intercompany funding requirements and coordinate with Treasury and Finance stakeholders to optimize cash positioning and liquidity across entities.

Requirements

Bachelor's in Accounting or Finance

Skills

Microsoft Office POS Sales Audit

Reporting Manager, Treasury

Finish Line · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
5–7 years

Apply with RefersoAI Apply on careers page

Responsibilities

Lead the development and maintenance of the annual budget cash flow forecast, partnering with Finance and business stakeholders to ensure accurate and timely cash projections.
Own the weekly cash forecast process, consolidating near-term cash inflows and outflows and providing management with clear visibility into liquidity and funding requirements.
Partner cross-functionally with multiple departments to collect, validate, and consolidate weekly, quarterly, and budget cash flow projections.
Analyze forecast-to-actual cash results, identify key drivers and variances, and communicate trends and risks to Treasury and Finance leadership.
Develop and maintain working capital analytics, monitoring key drivers such as accounts payable, inventory, accounts receivable, and other operating cash flow components.

Requirements

Bachelor’s degree in Accounting or Finance

Skills

Microsoft Office POS Sales Audit

Treasury Reporting Analyst

Finish Line · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
1–3 years

Apply with RefersoAI Apply on careers page

Responsible for preparing daily cash reporting and maintaining Treasury reports and dashboards, ensuring accurate visibility into cash, liquidity, and Treasury activity.

Responsibilities

Prepare and distribute daily cash reporting
Consolidate and validate cash position information across bank accounts, entities, and currencies
Monitor daily cash movements and investigate significant variances
Partner with Treasury and Finance teams to resolve reporting issues
Support the preparation of Treasury month-end reporting

Requirements

Bachelor’s degree in Accounting or Finance

Skills

Microsoft Office POS Sales Audit sub-ledger General Ledger Oracle XStore ReSA Aptos Sales Hub

Tester (Point-of-Sale)

Epsilon Solutions LTD · Posted Nov 3, 2026

Open

Vancouver, British Columbia, Canada
On-site
Senior
6+ years

Apply with RefersoAI Apply on careers page

QA Tester specializing in Point-of-Sale (POS) systems with experience in Oracle Xstore, automation testing, and mobile application testing.

Responsibilities

Experience testing Point-of-Sale system (preferably Oracle Xstore)
Perform automation testing
Test iOS mobile applications using Appium and XCode
Validate end-to-end store workflows (e.g., Xstore and Xmobile, iOS handheld devices, payments and peripherals)
Build automation that spans both POS and mobile platforms

Requirements

Bachelor's degree in Computer Science/Engineering or similar
Nice to have: Xmobile
Nice to have: store-associate handheld apps
Nice to have: Copilot

Skills

Point-of-Sale system testing Oracle Xstore Automation testing Playwright Cypress iOS mobile application testing Appium

Oracle XStore jobs

Responsibilities

Requirements

Skills

Responsibilities

Requirements

Skills

Responsibilities

Requirements

Skills

Responsibilities

Requirements

Skills

Responsibilities

Requirements

Skills

Responsibilities

Requirements

Skills

Responsibilities

Requirements

Skills

Responsibilities

Requirements

Skills

Responsibilities

Requirements

Skills