Treasury Cash Flow & Forecasting Lead

JD Sports; Indianapolis (IN); Hybrid; USD 110,000 - 140,000; Full time

Job summary

JD Sports in Indianapolis, IN, is seeking a Reporting Manager, Treasury to oversee cash forecasting and liquidity reporting. The role collaborates with Finance and business stakeholders to deliver accurate cash flow projections and robust treasury analyses.

The ideal candidate has a Bachelor’s degree in Accounting or Finance and 5-7 years of treasury or financial operations experience, with strong Excel and ERP system skills.

Qualifications

• Bachelor’s degree in Accounting or Finance required; 5-7 years in Finance or Treasury.
• Proficiency in Microsoft Office and treasury systems; experience with Oracle XStore, ReSA, Aptos, Sales Hub, and Workday Accounting Center.
• Strong analytical, forecasting, and cross-functional collaboration skills.

Responsibilities

• Lead the development and maintenance of the annual budget cash flow forecast and ensure accurate projections.
• Own the weekly cash forecast process, consolidating near-term inflows and outflows for liquidity visibility.
• Partner with multiple departments to collect and consolidate weekly, quarterly, and budget cash flow projections.

Skills

Cash forecasting

Treasury operations

Liquidity analysis

Financial reporting

Excel

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

JD Sports in Indianapolis, IN, is seeking a Reporting Manager, Treasury to oversee cash forecasting and liquidity reporting. The role collaborates with Finance and business stakeholders to deliver accurate cash flow projections and robust treasury analyses.

The ideal candidate has a Bachelor’s degree in Accounting or Finance and 5-7 years of treasury or financial operations experience, with strong Excel and ERP system skills.