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
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$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
$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- ...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
$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$150k
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...currently seeking an Office Finance Manager in our New York, NY office. The... ...of cost analysis, invoicing, forecasting, and revenue recognition... ...contribution, profitability, and cash. Makes concrete recommendations... ...profitability and cash flow. Ensures reporting activities...CashFull timeContract workWork at office$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$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$150k - $165k
...Organization Role: Director of Finance Salary: $150,000 - $165,... ...advisor to the General Manager and ownership, providing the... ...presentations of monthly results, forecasts, and strategic analyses to... ...on P&L performance, cash flow, and operational trends to drive...Cash- ...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
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...Job Title Finance Director Job Description Summary Directs the Financial... ...for real estate services/facilities management Global Occupier Account. Services include... ...) Preparation of global, budgets, forecasts, and cash flow reporting. Forecasting, financial...CashMinimum wageWork experience placementWork at officeLocal areaFlexible hours$125k - $140k
...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$129.84k
...Job Description Description: MANAGER, FINANCE & ACCOUNTING Department:... .... Prepare financial forecasts, analyses, and recommendations... ...accounts receivable, payroll, cash management, purchasing, investments... ...controls. Monitor cash flow, banking relationships,...CashWork at office- ...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
$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- ...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 decisions...CashTemporary workWork at officeLocal area
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...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- ...organization on financial planning, forecasting, and decision-support topics. As a member of the Finance team within the People &... ...opportunities to leadership.Own a rolling cash flow forecast that models grant and... ...dashboards each budget cycle.Management & Board Reporting - 25%Build...Cash
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- ...to the Director of Treasury Management Services. Provides financial... ...exceptions. Assign missing cash flow budget codes & update budget... ...Create short term TMS cash forecasting via system, importing or manually... ...'s degree preferably in finance, accounting, business OR equivalent...CashTemporary workWork experience placementWork at officeRemote workMonday to FridayFlexible hours
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$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- ...maintenance, long-range fiscal planning including cash flow forecasts, banking relations, bank reconciliations, cash management, bond issuances, capital structure, assistance... ...in the management of the Department of Finance.Job Duties:May review requisitions for appropriate...CashFull timeWork at officeLocal area
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