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.
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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
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...resources. Position Summary The Director of Finance owns DreamYard's accounting, budgeting, forecasting, cash management, grant finance, reporting, audit, and internal-... ...and action plan. Maintain a rolling cash-flow forecast, monitor bank balances and liquidity,...CashFull timeContract 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
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...our success. As a Senior Accounting Manager you will be responsible for... ...completion. Assist with budgeting, forecasting and monthly cash flow projections. Maintain accurate and... ...Bachelor’s degree in Accounting or Finance required. CPA required. 8+ years of...CashTemporary workWork at officeLocal areaFlexible hours2 days per week$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- ...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
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...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$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- ...Position Title: Manager, Finance & Accounting Department: Finance Reports To: Chief... ...including financial reporting, budgeting, forecasting, month-end close, internal controls,... ...support efficient accounting operations, cash flow management, and timely financial...CashFull timeWork at officeShift workDay shift
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...Controller to work closely with senior finance leadership across a broad range of financial... ...team. Responsibilities Manage cash activity, bank accounts, and related reporting... ...follow-up. Support budgeting and forecasting, including monthly analysis of results...Cash- ...education centers, property management, and strategic investments.... ...consolidated reporting Manage cash flow across multiple entities and... ...background in real estate finance and investment analysis Extensive... ...structuring Cash flow forecasting and management Debt and equity...CashFull timeWork from homeShift work
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...York Metro area. We are seeking a Finance & Administration Manager to oversee the day-to-day finance, customer... ...leadership on annual budgeting, forecasts and periodic outlooks. Develop... ...Oversee route settlement activities, cash collection, accounts receivable and related...CashFull timeWork experience placementLocal areaWorldwide
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