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Reporting Manager, Treasury

Jdgroupnam · FL: Customer Central - Indianapolis, Indiana · All 21 Jdgroupnam jobs

Employment
Permanent
Level
Lead
Posted
17 Sep 2026

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Required skills, as the advert states them

  • Reporting
  • Treasury
  • Microsoft Office
  • Audit
  • Recruitment

Nice to have

  • Forecasting
  • Leadership
  • Maintenance
  • Accounts Payable
  • Accounts Receivable
  • Administration
  • Oracle
  • Workday

About this opportunity

The Treasury Reporting Manager will lead the annual and weekly cash forecasting processes, partnering cross-functionally with Finance and business stakeholders to develop accurate cash flow projections and provide clear visibility into liquidity and funding requirements. Analyze forecast-to-actual results and working capital drivers, identifying trends, risks, and opportunities to improve cash conversion and overall liquidity.

Read the full advert and apply on Jdgroupnam's site →

Collected from Jdgroupnam's own careers site (Workday). Posted 17 Sep 2026. TUNAI shows an excerpt and the facts it read from the advert; the employer's page has the full description and the application.