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 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

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

Project Manager (Post-Trade)

Broadridge · Posted Nov 4, 2026

Open

London, London, United Kingdom
Hybrid
Full-time · Mid
3+ years

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Broadridge is looking for an experienced Project Manager based in London, supporting global projects in post-trade processing. The role focuses on a 2-year program involving global lifecycle management of financial instruments.

Responsibilities

Providing overall leadership for the project while maintaining a focus on achieving results efficiently, ensuring that projects are appropriately resourced and skilled
Client liaison including the development and presentation of project plans, progress reports and acceptance by the client of the final product, including participation in client workshops
Internal senior stakeholder management and close liaison with development and support teams
Ensure appropriate allocation and skilling of resources and their effective deployment throughout the project
Coordinate with our global product delivery groups in UK, Europe, APAC, US and India, ensuring deliveries meet overall project needs

Requirements

Formal project management qualification
Nice to have: Large scale integration projects
Nice to have: Solution provider experience

Skills

Project delivery Investment banking environment experience Post-trade lifecycle

Lead- Finance (Operational Accounting)

Sun Life · Posted Nov 4, 2026

Open

Gurugram, Haryana, India
Hybrid
Full-time
7+ years

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Lead- Finance (Operational Accounting)

Responsibilities

Monitor cash clearing and control accounts, including relevant accounts maintained outside Frontier, and identify unmatched, offsetting, aged or unusual transactions.
Investigate outstanding transactions, determine likely root causes, obtain supporting information, and coordinate timely resolution with Business Unit partners.
Prepare accurate monthly balance-sheet reconciliations with complete supporting documentation and clear explanations of reconciling items.
Prepare standard and approved non-standard manual journal entries with appropriate support and approvals.
Review business activity and reports to identify patterns, breaks or control concerns, and elevate issues with clear facts, impact and recommended next steps.

Requirements

Bachelor’s degree in accounting, Finance, Commerce or a related discipline; a professional accounting qualification, or progress toward one, is an advantage.

Skills

Strong Microsoft Excel skills Experience in operational accounting Experience supporting premium, claims, commissions, receivables, cash application or operational accounting processes

Manager

deloitte · Posted Nov 5, 2026

Open

Pune, Maharashtra, India
Manager

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Responsibilities

Must have good knowledge ARCS
Must have complete project lifecycle experience in Account Reconciliation Compliance / Transaction Matching Project
Must have Hands on Experience with ARM/ARCS
Ability to understand Aging concept based on client requirement
Must be able to articulate the workflow process for Reconciliations

Requirements

ANY UGC

Skills

ARCS ARM Account Reconciliation Compliance Transaction Matching Aging concept GL Sub-ledger Intercompany adjustments Oracle EPM

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