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
$90k - $110k
...Plumbing and Heating Inc. is seeking a Finance Manager to join our team at our headquarters... ...payroll oversight, job costing, budgeting, forecasting, and financial reporting.... ...manage annual budgets, forecasts, and cash flow projections Ensure compliance with...CashFull timeFor contractorsWork at officeMonday to Friday- ...Description This position serves as the Finance Manager for Eurofarma USA and is a key member... ...& Performance Lead budgeting, forecasting, and long-term financial planning... ...monitoring and provide actionable insights Cash Flow & Financial Discipline Oversee cash...CashLocal area
$70k - $74k
...Description Job Description Job Title: Finance Operations Manager Company: StriveWell Employment... ...day financial operations, reporting, forecasting, and financial visibility across its... ...across budgeting, forecasting, cash management, reporting, and financial...CashFull timeLocal area- ...Finance Business Partner RoleThis is a finance business partner... ...role supporting Reworld Metals Management. Reporting to the Finance... ...performance.Support budgeting, forecasting, and scenario analysis by... ...that support profitability, cash flow, controls, and business performance...CashFor subcontractorWork at officeWork from home2 days per week3 days per week1 day per week
$120k - $130k
...financial income statements, balance sheets and cash flow statements. Produces regular reporting... ...Principles (GAAP). Produces regular forecasting that measures/predicts performance... ...plan for constituent organizations and manages compliance training programs. Specific Requirements...CashWork at office- Company DescriptionIn business since 2000, LanceSoft is a nationally certified Minority Business Enterprise (MBE) that has established itself as a pioneer in providing highly scalable, cost-effective workforce solutions to a diverse set of customers across various industries...
- ...mission. Working closely with the board's finance committee and partnering with fellow... ...-term budgetary planning and cost management in alignment with the strategic plan.... ...receivable, and payroll.Manage cash flow and forecasting.Oversee the preparation of accurate,...CashContract workLocal areaAfternoon shift
$60 - $70 per hour
...will strengthen financial reporting, improve cash flow visibility, build scalable systems, and... ...Key Responsibilities Serve as a strategic finance partner to the CEO/Leadership Team Build and maintain budgets, rolling forecasts, and financial models Create dashboards and...CashPart timeWork at office1 day per week- About Us Mercy & Love Foundation is a New Jersey-based 501(c)(3) nonprofit dedicated to improving access to healthcare and education in rural western Kenya. Through annual medical and surgical missions, healthcare workforce training, remote medical education, and student...Local areaRemote work
$22.5 - $30.5 per hour
...Assistant Credit Controller, Cash Application Time Type: Full... ...The role directly supports cash flow integrity, financial reporting... ...• Download, organize, and manage daily bank files and support documentation... ...Receivable, or related finance function. • Demonstrated...CashHourly payFull timeTemporary workWork experience placementWork at officeLocal areaMonday to FridayFlexible hours- ...Join us! This job is responsible for directing a team of finance managers to develop or validate quantitative analytics and models for... ...implementation, data management, model execution and analysis, forecast administration, and model performance monitoring. The team...Work at officeFlexible hoursShift workDay shift
- ...performing the responsibilities included below: -Daily reporting to management of Cash, accounts receivable, accounts payable, line of credit. -... ...balances to ensure all items are accurate. - Budgeting and Forecasting - Review of the balance sheet and profit and loss...CashPermanent employmentImmediate start
- ...Job Description Job Description We are looking for a P2P Finance Integration Manager to support a wholesale distribution organization in Edison New Jersey. This Long-term Contract opportunity is ideal for an experienced project leader who can guide finance and procure...Long term contract
- ...Job Description Job Description Are you passionate about the automotive industry and driven to help customers find the right financing options? Maplecrest Ford Lincoln is expanding and we're looking for a motivated and detailed oriented professional to join are FINANCE...
- ...Director of Accounting and Finance position based in Iselin, New... ...be responsible for the direct management of several key financial... ...functions including planning and forecasting. In this role, you will regularly... ...improve accounting process flows. Focus on improving system...Local area
- ..., maintenance, and facility management services to commercial clients... ...are seeking an experienced Finance Manager – Accounts... ...collections and help improve cash flow and overall collection performance... ...AR aging reports, collection forecasts, and financial updates for leadership...Cash
- ...Assistant Controller to join our client's Finance team, partnering directly with the... ...position offers a unique opportunity to manage teams and streamline procedures across the... ...Support annual budgeting and periodic forecasting processes. Perform financial analysis...Casual workWork at officeLocal areaImmediate startRemote work
- .... JOB DESCRIPTION Join the Specialty Finance and Alternative Lenders Payments Sales team... ...experience. As a Payments Sales Manager within the Financial Institutions Group -... ...capabilities: ~5+ years experience selling cash management products and knowledge of such...Cash
- ...e.l.f. Beauty is looking for a Senior Manager, Commercial FP&A, Naturium to lead the... ...FP&A, Naturium. This role is the primary finance bridge between FP&A and the Commercial/Sales... ...sales activity into financial plans, forecasts, and actionable insights. This is a highly...Full timeWork at officeWork from homeFlexible hoursShift work
- ...Description Description: RESPONSIBILITIES: · Manage accounting operations related to A/R, A/... ...-year end close process · Manage cash flow and payments. · Any other related job... ...knowledge of systems and processes in Finance domain. · Strong knowledge of SAP ERP...CashWork at office
- ...Open Road is seeking a high-performing Automotive Finance Manager to join our dynamic and growing team. This is an exciting opportunity for an experienced F&I professional who is motivated to maximize earnings while delivering an exceptional customer experience. The...Full timeWork at officeAfternoon shift
$150k
...freedom to run. What You’ll Own Financial Reporting & Close Management Own the full monthly, quarterly, and annual close process;... ...in the business — understand how we generate revenue, where cash moves, who our key partners and vendors are, and how the operational...CashPermanent employmentFull timeFor contractorsRemote workVisa sponsorshipWork visa- ...asset accounting, internal controls, cash flow management, and acquisition integration efforts.... ...processes. Coordinate annual budgeting and forecasting activities in partnership with... ...Outstanding (DSO). Job Costing & Operational Finance Oversee work-in-progress (WIP)...CashContract workFor contractorsLocal areaFlexible hours
$90k - $130k
...environmental challenges. The Project Manager is responsible for overseeing all... ...procurement, subcontractor coordination, cash flow management, and change order negotiations... ...performance data to develop accurate, data-driven forecasts, supporting timely and comprehensive...CashContract workFor subcontractorCasual work- ...and YouTube. Job Description The Finance Lead, Systems Governance & Administration... ...aligned to production functionality. Manage document version control, approvals, review... ...with Finance planning processes such as Forecast, LBE, Plan, and LRP cycles. Additional...Full timeTemporary workWork at officeLocal area
- ...Description Job Description Managing Director – Outdoor Living & Home... ...leadership. Own sales performance, forecasting, pipeline health, and... ...discipline, margin consistency, and cash-flow visibility. Partner with finance on job profitability, reporting,...CashFull timeContract workWork from home
- ...accounting team made up of an Accounting Manager, Accounts Payable and Accounts payable,... ...within the portfolio • Prepare monthly cash forecasts for owner distributions • Ensure that... ...and vendors for accounts payable / cash-flow issues • Assist in the preparation of...CashFull timeWork at officeOverseasMonday to FridayFlexible hoursShift work
- ...Job Description Job Description CPA firm seeking an experienced Tax Manager to join our growing Not-for-Profit practice. This role will focus on providing tax compliance and consulting services to a diverse portfolio of tax-exempt organizations, including private foundations...
$45k - $60k
...membership • Build the annual budget, a rolling 12-month forecast, and a 13-week cash flow model • Manage dues billing, member statements, house accounts, FB... ...Required • Bachelor’s degree in Accounting, Finance, or related field • 5+ years of accounting...CashHourly payFull timeSeasonal workDay shift
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