Cash Management Specialist

Cash Management Specialist

Location : Indianapolis, IN, US, 46278

About Our Company

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 Scott's 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.

Principle Duties & Responsibilities

• 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 corporate 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

Preferred Job Knowledge & Skills

Reports To

Manager, Cash Management