Finance Manager, Cash Flow & Forecasting
Solstice
Solstice is seeking a highly motivated Finance Manager to lead the company's short-term cash forecasting process and support enterprise liquidity management. This high-visibility role serves as the owner of Solstice's rolling 13-week cash forecast and partners extensively with Treasury, Tax, Payroll, Accounts Receivable, Accounts Payable, and Finance teams to provide timely and accurate insight into cash flow performance.The ideal candidate combines strong financial analysis capabilities with the ability to influence cross-functional stakeholders, identify cash flow risks and opportunities, and drive forecasting accuracy. This role is critical to supporting executive decision-making, liquidity planning, and working capital management across the enterprise.
- Solstice is seeking a highly motivated Finance Manager to lead the company's short-term cash forecasting process and support enterprise liquidity management. This high... ...to provide timely and accurate insight into cash flow performance.The ideal candidate combines strong...CashTemporary work
- ...strong working and reporting relationships with management and peers at parental organizations and... ...goals with the business strategy. Budgeting and Forecasting. Oversee Finance and Accounting Operations. Set the Cash Flow Strategy, as well as Mergers and Acquisition Strategies...Cash
- ...collaboration with the Senior Accounting Manager to manage daily accounting... ...compliance with U.S. GAAP. - Manage cash flow, banking relationships, and forecast short-term funding needs of the U.... ...with Sales, Logistics, and HQ finance teams to support business...CashTemporary workWork at officeLocal area
$250k - $300k
...work helps shape the future of finance.What We're Looking ForThis... ...leaders in budgeting, forecasting, and presenting to the CEO and... ...assisting the CFO and senior management to make profitable and data-... ...including profitability and cash flow improvement, strategic planning...Cash- ...drive financial performance, manage resources efficiently, and support... .... Lead long-term budgeting, forecasting, and capital planning.... ...mitigation strategies. Oversee cash flow, financial performance, and investments... ...: Lead and mentor the finance team to foster a high-...CashLocal area
$115k - $125k
...other major project spending, management of all aspects of... ...business partner to the brand finance teams as well as the accounting... ...and manage long-range capital forecast models and translate into long... ...for both short and long-term cash flow forecastingo Work with Shared...CashTemporary workSeasonal workWork at office$325k - $375k
...operational leadership across finance, accounting, FP&A, treasury,... ...relationships, tax, risk management, and business analytics while... ...Lead annual budgeting, forecasting, and long-range planning processes... ...Management Lead cash flow forecasting, liquidity planning...Cash$100k - $130k
...practices and providers. Revenue Cycle Manager in our Rochelle Park, NJ offices. The Revenue... ...for maximization of revenue and cash flow. This includes oversight of all the revenue... ...Education & Experience Bachelor’s degree in finance or business preferred or a combination...CashWork at office$150k
...suppliers. This leadership role will involve managing a team, optimizing AP processes, and... ...(e.g., Procurement, Legal, and Finance) to address AP-related issues and ensure... ...KPIs for senior leadership, including cash flow forecasts, outstanding payables, and aging reports...CashLocal area- ...excellence within Wealth & Investment Management (WIM). As part of its vision for a flatter... ...will be on the Alternative Investments Financing team providing custom credit solutions... ...principles, credit risk assessment, cash flow analysis, loan structuring, and banking...CashFull timeWork experience placement
$175k - $220k
...Company's financial planning, forecasting, business intelligence,... ...directly to the Vice President of Finance & Accounting, this role... ...range planning processes while managing the Business Intelligence &... ...forecasts for revenue, EBITDA, cash flow, working capital, and other...CashFull timeFlexible hours- ...goal is to help our customers better manage their money, finances, and daily lives, and we’re able to do... ...the Accounting department, including cash receipts, accounts receivable, cash... ...operational efficiency. Annual Planning & Forecasting : Lead the creation of the annual...CashTemporary work
$90k - $110k
TelevisaUnivision is seeking a highly motivated Manager, Record to Report (Digital) to support the Digital Finance organization. This role is responsible for overseeing... ..., programming rights, obligations, and related cash flow schedules.Interpret and analyze contracts to...CashFull timeFlexible hours$180k - $210k
...investment and property management company with a... ...reporting and operational finance functions. This is the... ...with financial oversight, cash management, lender coordination, budgeting, forecasting, and decision support.... ...accounting, financial, cash-flow, and property-...CashLocal area- ...About the job Accounting Manager ROLE & RESPONSIBILITIES Manage monthly close, prepare... ...companys financial accounts, payroll, budget, cash receipts, and financial assets Prepare cash flow forecasts and plans Plan, implement, and supervise the...Cash
- ...close and prepare financial statements; manage a team. Support internal and external audits... .... Assist with budget preparation and forecasting; review month/year end reports, accrual schedules... .... Oversee bank reconciliations and cash posting reports. Qualifications Big 4 CPA...Cash
- ...The Accounts Receivable (AR) Manager owns the company's receivables... ...collections analysts plus an offshore cash application team, and is... ...to reduce DSO, protect cash flow, and continuously improve the... ...relationships with retail-partner finance/AR contacts and third-party...Cash
$150k - $190k
...The Senior Director of Finance and Operations partners... ...financial strategies, manage organizational risk, support... ...budgets, financial forecasts, and long-range financial... ..., fixed assets, cash management, and financial... ...Ensure adequate cash flow and liquidity to support...CashWork experience placementLocal areaNight shift- ...work-in-progress reporting, cash flow, budgeting, and financial controls... ...statements with senior management, working through project... ...and company-level financial forecasts. · Oversee accounts payable... ...Bachelor's degree in Accounting, Finance, or a related field required...Cash
$80k - $100k
...consolidated financial statements including the consolidated balance sheet, income statement, statement of shareholders’ equity and cash flows.Oversee the accounting for all pension and post-retirement benefit accounts. Prepare annual pension and 401(k) financial...CashWork at office- As a Sr Finance Manager at Solstice, you will lead the Commercial FP&A team, ensuring the delivery of timely, accurate, and insightful financial reporting, forecasting, and planning processes, including monthly close, management reviews, and AOP. You will partner closely...
$250k - $275k
...privately held real estate investment and management company with a significant portfolio of... ...of how real estate is acquired, financed, operated, refinanced, and disposed of.... ...statements, operating results, balance sheets, cash flows, and budget-to-actual variances....CashLocal area$33.45 - $40.47 per hour
...Ability to work in a fast-paced environment independently while managing multiple priorities. \n Proficient with technology, including... ...Washington $31.93 - $38.76 \n This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our...CashLocal area- ...Treasury Operations & Cash Management: Support daily Treasury operations, including cash positioning... ...portfolio accounts. Liquidity & Cash Forecasting: Support short- and long-term liquidity... .... Requirements Bachelor's degree in Finance, Accounting, Economics, or a related...CashHourly payTemporary work
$110k - $145k
...advancement opportunities· and so much more!The Manager, Payroll Tax and Accounting has end-to-... ...:*Bachelor’s degree in Accounting, Finance, Business Administration, or equivalent... ...Volume & Payments: Directs compliance, cash forecasting, and tax impound reconciliations for $7...CashFull timePart timeWork experience placementWork at officeLocal areaRemote workFlexible hours- ...related injuries. Position Summary The Billing Manager is responsible for overseeing designated... ...resolve reimbursement issues impacting cash collections. Ensure timely resolution of... ...Administration, Business Administration, Finance, or related field preferred. Minimum of 5...CashFlexible hours
- ...Accountant partners closely with finance leadership to deliver accurate,... ...financial statements and management reports (income statements, balance sheets, cash flow) and contribute to SEC filings... ...versus budget, prior periods, and forecasts. Communicate drivers, trends, and...CashWorldwide
$60k - $70k
...Competitive salary Company: RMG Management - Real Estate Management... ...statements, balance sheets, and cash flow statements. Assist in budgeting and forecasting activities for each property.... ...Bachelor's degree in Accounting, Finance, or related field is preferred....Cash- ...accelerate their path toward finance leadership.... ...Lead company-wide budgeting, forecasting, and long-range planning activities... ...and refine financial models, cash flow outlooks, and scenario analyses... ...operational leaders, branch management, accounting, and executives...CashHourly pay
- ...Job DescriptionBusiness Partner to the IT Finance Group leading efforts in support of the... ...related to the Company’s ~$1B in annual cash flow and ~$7B in revenue and associated... ...reporting structure. The responsibility of managing and preparing all US Government reporting...CashWork experience placement
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