Referso Jobs

Cash Manager, Treasury

JD Sports Fashion · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
5–7 years

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Cash Manager, Treasury

JD Sports Fashion · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
5–7 years

Apply with RefersoAI Apply on careers page

Reporting Manager, Treasury

JD Sports Fashion · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
Manager
5–7 years

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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
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

Requirements

Bachelor’s degree in Accounting or Finance

Skills

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

Treasury Reporting Analyst

JD Sports Fashion · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
1–3 years

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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

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Responsible for recording and validating daily bank activity, preparing reconciliations, managing corporate deposits, processing wires and ACH payments, and improving cash accounting processes within Treasury and Finance functions.

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 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

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Responsible for recording and validating daily bank activity, preparing reconciliations, processing wires and ACH payments, and supporting month‑end close and audit requirements within the Treasury and Finance functions.

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 to resolve cash variances

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 Manager, Treasury

Finish Line · Posted Sep 17, 2026

Open

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

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Manage day-to-day bank account administration, smart safe operations, and intercompany cash movements.

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 degree in Accounting or Finance preferred

Skills

Microsoft Office Treasury Finance Financial Operations

Reporting Manager, Treasury

Finish Line · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
Manager
5–7 years

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Lead the annual and weekly cash forecasting processes, partner 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
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

Requirements

Bachelor’s degree in Accounting or Finance

Skills

Microsoft Office POS Sales Audit sub‑ledger General Ledger Oracle XStore ReSA

Treasury Reporting Analyst

Finish Line · Posted Sep 17, 2026

Open

Indianapolis, Indiana, United States
1–3 years

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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.

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.

Requirements

Bachelor’s degree in Accounting or Finance

Skills

Microsoft Office POS Sales Audit sub-ledger

Tester (Point-of-Sale)

Epsilon Solutions LTD · Posted Nov 3, 2026

Open

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

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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

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