Strategic Cash Forecasting & Liquidity Lead

JD Finish Line; Indianapolis (IN); On-site; USD 110,000 - 150,000; Full time

Job summary

JD Finish Line is seeking a Treasury Reporting Manager to lead annual and weekly cash forecasting, partnering with Finance and business stakeholders to provide accurate cash flow projections and liquidity visibility.

You will analyze forecast-to-actual results, monitor working capital drivers, and identify opportunities to improve cash conversion and liquidity while supporting TMS implementation and treasury reporting for senior leadership.

Qualifications

• Bachelor’s degree in Accounting or Finance preferred; 5-7 years of relevant work experience in Finance, Treasury, Financial Operations, or a related field; or an equivalent combination of education and experience.
• Hands‑on experience with POS, Sales Audit, sub‑ledger, and General Ledger systems, preferably Oracle XStore, ReSA, Aptos, Sales Hub, and Workday Accounting Center.

Responsibilities

• Lead the development and maintenance of the annual budget cash flow forecast, partnering with Finance and business stakeholders to ensure accurate and timely cash projections.
• Own the weekly cash forecast process, consolidating near-term cash inflows and outflows and providing management with clear visibility into liquidity and funding requirements.
• 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, monitoring key drivers such as accounts payable, inventory, accounts receivable, and other operating cash flow components.
• Provide actionable insights into working capital trends and identify opportunities to improve cash conversion, liquidity, and overall working capital efficiency.
• Establish and enhance cash forecasting processes, reporting, and controls to improve forecast accuracy, consistency, and transparency across the organization.
• Prepare recurring and ad hoc treasury reporting and cash flow analyses for senior Finance and Treasury leadership.
• Support the implementation and ongoing operation of the Treasury Management System (TMS), including data validation, reporting, user processes, and ongoing system administration once implemented.
• Partner with Treasury, Finance, and business stakeholders to enhance reporting capabilities, automate processes, and improve the efficiency and scalability of treasury operations.
• Serve as a key point of contact for cash forecasting and liquidity reporting, ensuring assumptions and inputs are aligned across Finance and business functions.

Skills

Cash forecasting

Forecasting analytics

Working capital analytics

Treasury operations

Data validation

Excel

Education

Bachelor’s degree in Accounting or Finance

Tools

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

JD Finish Line is seeking a Treasury Reporting Manager to lead annual and weekly cash forecasting, partnering with Finance and business stakeholders to provide accurate cash flow projections and liquidity visibility.

You will analyze forecast-to-actual results, monitor working capital drivers, and identify opportunities to improve cash conversion and liquidity while supporting TMS implementation and treasury reporting for senior leadership.