Treasury Forecasting & Liquidity Lead

R550US The Finish Line USA, Inc.; Indianapolis (IN); On-site; USD 110,000 - 140,000; Full time

Job summary

The Finish Line, Inc. is seeking 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 vs actuals, develop working capital analytics, support Treasury Management System operations, and provide senior leadership with actionable insights and automated reporting.

Qualifications

• Bachelor’s degree in Accounting or Finance; 5–7 years in Finance/Treasury or related field.
• Proficiency with Microsoft Office; experience with POS systems and general ledger software.
• Experience with Oracle XStore, ReSA, Aptos, Sales Hub, and Workday Accounting Center.

Responsibilities

• Lead annual budget cash flow forecast development with cross-functional partners.
• Own weekly cash forecast, consolidating near-term inflows and outflows.
• Collect and consolidate weekly, quarterly, and budget cash projections across departments.
• Analyze forecast vs actuals, identify drivers and variances; report trends to leadership.
• Develop working capital analytics; monitor A/P, inventory, A/R and cash flow drivers.
• Provide insights to improve cash conversion and liquidity.

Skills

Forecasting

Treasury

Cash Flow

Working Capital

Stakeholder 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. is seeking 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 vs actuals, develop working capital analytics, support Treasury Management System operations, and provide senior leadership with actionable insights and automated reporting.