Treasury Analyst

At DICK’S Sporting Goods, we believe in how positively sports can change lives. On our team, everyone plays a critical role in creating confidence and excitement by personally equipping all athletes to achieve their dreams. We are committed to creating an inclusive and diverse workforce, reflecting the communities we serve.

If you are ready to make a difference as part of the world’s greatest sports team, apply to join our team today!

Overview

Job Duties and Responsibilities

• Maintain and enhance the company’s cash forecasting model, working closely with internal stakeholders and external partners to ensure an accurate and timely view of the company’s cash position. The Treasury Analyst will execute daily cash positioning activities, including managing short‑term borrowings and cash investments and report adjustments weekly. In addition, this role is responsible for understanding and completing all monthly, quarterly, and annual compliance requirements related to the company’s capital structure.
• Perform financial close activities for balance sheet and P&L accounts, including preparing journal entries. This role is responsible for exporting journal entries from TRECs, posting manual entries such as accruals i , and reconciling balance sheet accounts. The Treasury Analyst will manage relationships with internal and external auditors and fulfill all quarterly SOX compliance requirements. In addition, the role will complete the annual P&L and balance sheet budget for assigned accounts.
• Support the company’s digital payments ecosystem through budgeting, forecasting, and financial analysis. This role partners closely with cross‑functional teams—including Payments, Finance, Accounting, Tech, and Operations—to provide financial insights that inform payment strategy, vendor decisions, and product initiatives.
• Support teammates in stores by working with banks and carriers to ensure deposit and coin order information is correct and is delivered properly to the stores. Troubleshoot any issues arising from armored carrier mistakes.
• Support Treasury team processes and assist with adhoc report/analysis of processes to determine effectiveness/efficiencies.
  
  

Qualifications

• Bachelor's Degree in Accounting / Finance
• 1-3 years experience, including preferable experience with PeopleSoft Financials and TRECS systems. Background in banking and/or an accounting and finance function.
• Proficiency with Microsoft products
• Experience with TEAM messaging platform
• Understanding of on-line banking systems
• Analytical skills
• Familiarity with financial close processes
• Ability to monitor and record entries to the financial statements
  
  

Virtual Requirements

At DICK’S, we thrive on innovation and authenticity. That said, to protect the integrity and security of our hiring process, we ask that candidates do not use AI tools (like ChatGPT or others) during interviews or assessments.

To ensure a smooth and secure experience, please note the following:

• Cameras must be on during all virtual interviews.
• AI tools are not permitted to be used by the candidate during any part of the interview process.
• Offers are contingent upon a satisfactory background check which may include ID verification.
  
  

If you have any questions or need accommodations, we’re here to help. Thanks for helping us keep the process fair and secure for everyone!