Treasury Cash Forecasting Manager

JD Sports Fashion; Indianapolis (IN); On-site; USD 110,000 - 160,000; Full time

Job summary

The Finish Line, Inc. in Indianapolis seeks a Treasury Reporting Manager to lead annual and weekly cash forecasting, partnering with Finance and business stakeholders to project cash flow and liquidity.

You will analyze forecast-to-actual results and working capital drivers to identify trends and risks. Responsibilities include enhancing cash forecasting processes, supporting the Treasury Management System, and delivering senior leadership reporting.

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.
• Proficiency in Microsoft Office and experience with multi-location retail finance operations and ledgers, including POS and reconciliation.
• Hands-on experience with POS, Sales Audit, sub-ledger, and General Ledger systems (Oracle XStore, ReSA, Aptos, Sales Hub, Workday Accounting Center).
• Ability to work cross-functionally and communicate findings to senior leadership.

Responsibilities

• Lead the development and maintenance of the annual budget cash flow forecast with Finance and business stakeholders.
• Own the weekly cash forecast process, consolidating near-term cash inflows and outflows for liquidity visibility.
• Partner cross-functionally with departments to collect, validate, and consolidate weekly, quarterly, and budget cash flow projections.
• Analyze forecast-to-actual cash results, identify drivers and variances, and communicate trends and risks to leadership.
• Develop and maintain working capital analytics across accounts payable, inventory, receivables, and other cash flow components.
• Provide actionable insights into working capital trends to improve cash conversion and liquidity.
• Establish and enhance cash forecasting processes, reporting, and controls for accuracy and transparency.
• Prepare recurring and ad hoc treasury reporting and cash flow analyses for senior Finance and Treasury leadership.
• Support implementation and ongoing operation of the Treasury Management System (TMS) and data validation.
• Partner to automate reporting and improve treasury efficiency and scalability.
• Serve as a key contact for cash forecasting and liquidity reporting across Finance and business functions.

Skills

Financial analysis

Forecasting

Cross-functional collaboration

Education

Bachelor’s degree in Accounting or Finance

Tools

Oracle XStore

ReSA

Aptos

Sales Hub

Workday Accounting Center

Job description

The Finish Line, Inc. in Indianapolis seeks a Treasury Reporting Manager to lead annual and weekly cash forecasting, partnering with Finance and business stakeholders to project cash flow and liquidity.

You will analyze forecast-to-actual results and working capital drivers to identify trends and risks. Responsibilities include enhancing cash forecasting processes, supporting the Treasury Management System, and delivering senior leadership reporting.