Cash Management Specialist

2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Lids Sports Group is the largest licensed sports retailer in North America, selling fan and fashion-oriented headwear and apparel across the US and abroad. Operating out of Indianapolis, IN, our retail stores offer officially licensed headwear and apparel from collegiate and professional sports teams, plus top brands like Nike, New Era, Lululemon, and Mitchell & Ness. In addition to our wide assortment, we are the industry leader in on demand customization. We currently operate 1,300+ brick and mortar locations, including specialty concept stores for the NBA, NHL, Paris Saint-Germain, and the two largest MLB franchises, via our Yankees & Dodgers Clubhouse stores. Lids has built partnerships and collaborations with iconic global brands including Marvel/Disney, Playboy, Travis Scotts Cactus Jack, and Post Malone, creating a community where fans, fashion, and culture collide. General Description Records and maintains the underlying business transaction details that reflect and document the financial activities of the organization through tender reconciliation. This position works fully in-person at the Lids corporate office in NW Indianapolis . Active Member of the Cash Management Team. Reconciliation of store cash deposits, gift card and credit card variances, and sales. Some clerical work such as mail organization and filing paperwork. File paperwork and maintain an organized work atmosphere. Maintain an excellent attendance record. Support and adhere to all company policies, procedures, and guidelines. Communicate with employees at all levels of the company including store employees, district managers and regional directors in the field, as well as team members in other departments in the cooperate office. Communicate with banking partners to investigate deposit processes and discrepancies. Create and maintain Cash Management Cases to inform the field of cash variances. Create and run various reports for Cash Management Team and field. Job Required Knowledge & Skills Proven ability to perform both independently and with a team with minimal supervision. Strong attention to detail. Excellent organizational and time management skills. Ability to meet deadlines. Strong interpersonal skills and the ability to communicate both written and verbally in a clear, audible, and grammatically correct manner. Ability to use critical thinking skills to make decisions on cash management cases. Ability to read and operate a computer, as well as maneuver relative software programs. Sitting required for up to 90% of the daily work schedule. Ability to view a computer screen and operate a computer keyboard for up to 90% of the daily work schedule Proficient in reading, operating a computer, and navigating related software programs Proficient in Microsoft Suite, specifically Outlook and Excel Preferred Job Knowledge & Skills 4-year higher education degree Prior work experience in the retail, banking, or other customer facing and/or cash handling positions Reports To Manager, Cash Management Seniority level

Seniority level

Entry level Employment type

Employment type

Full-time Job function

Job function

Finance Industries

Retail Referrals increase your chances of interviewing at Lids by 2x Inferred from the description for this job

Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified when a new job is posted. Sign in to set job alerts for Cash Manager roles.

EXPERIENCED AUTOMOTIVE DEALERSHIP FINANCE MANAGER

Greater Indianapolis $55,000.00-$62,000.00 1 week ago Treasury Management Specialist Senior - Corporate

Indianapolis, IN $70,000.00-$140,000.00 5 days ago Treasury Management Sales Advisor III - Corporate

Indianapolis, IN $93,000.00-$189,000.00 2 weeks ago Treasury Management Advisor III - Corporate Healthcare

Indianapolis, IN $93,000.00-$189,000.00 5 days ago Columbus, IN $50,000.00-$200,000.00 1 day ago Zionsville, IN $100,000.00-$140,000.00 2 weeks ago Talent Manager - Contract Finance & Acounting

Assistant Store Manager - Castleton Square *New Store*

Indianapolis, IN $71,760.00-$96,720.00 1 week ago Branch Operations Lead - Rockville Rd - Indianapolis, IN

Indianapolis, IN $60,989.00-$200,500.00 16 hours ago Indianapolis, IN $74,100.00-$147,800.00 6 days ago Business Analyst Senior - Treasury Management Operations

Indianapolis, IN $57,000.00-$113,000.00 1 week ago Recruiting Manager - Finance & Accounting Permanent Placement

Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr