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Treasury Reporting Manager at Finish Line - ApplyBlast

Treasury Reporting Manager

Finish Line

1 month ago

Indianapolis, Indiana, United States

Onsite

Full Time

Manager

0 applicants

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About this role

The Treasury Reporting Manager leads annual and weekly cash forecasting processes, partnering with Finance and business stakeholders to develop accurate cash flow projections and provide visibility into liquidity and funding requirements. The role involves analyzing forecast-to-actual results and working capital drivers to identify trends, risks, and opportunities for improving cash conversion and overall liquidity. Additionally, the position supports Treasury Management System operations, process automation, and recurring and ad hoc Treasury analysis for senior leadership.

Responsibilities

Lead annual and weekly cash forecasting processes with cross-functional partners
Analyze forecast-to-actual results and working capital drivers to improve liquidity
Support Treasury Management System implementation and ongoing system administration

Skills

Qualifications

Bachelor's degree in Accounting or Finance

About Finish Line

finishline.com

Headquarters

Indianapolis, Indiana, United States

Company Size

10001+ employees

Founded

1982

View Profile

Finish Line is a leading retailer specializing in athletic footwear, apparel, and accessories from top brands such as Nike, Jordan, adidas, and New Balance. The company offers a wide selection of basketball shoes, running shoes, and casual footwear to cater to both sports enthusiasts and everyday consumers. With a strong online presence, Finish Line aims to provide customers with a seamless shopping experience and access to the latest trends in athletic apparel. Their commitment to quality and style has made them a favorite destination for fitness and fashion-minded shoppers.