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
- ...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
$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$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$150.5k - $300.51k
...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$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
- We are looking for an accomplished Senior Finance Manager to lead real estate finance activities for a mission-driven organization in... ...real estate portfolio, including annual budgets, periodic forecasts, cash planning, banking activity, and debt-related reporting.• Create...CashContract work
$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- ...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
- ...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
- ...strategies, including budgeting, forecasting, and financial planning.Oversee financial... ..., IT, facilities, and vendor management.Collaborate with the Archdiocese... ...New York Department of Education Finance Department regarding cash flow, liquidity, and banking relationships...CashWork at office
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...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$157.25k - $185k
...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$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$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- ...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
- ...Responsibilities Treasury Operations & Cash Management: Support daily Treasury operations,... ...accounts. Liquidity & Cash Forecasting: Support short- and long-term liquidity... ...Requirements ~ Bachelor's degree in Finance, Accounting, Economics, or a related...CashHourly payTemporary work
- ...operations, ensuring effective budgeting, forecasting, and reporting. You will play a critical... ...to align with organizational goals.• Manage month-end close processes to ensure accurate... ...decision-making.• Monitor and forecast cash flow to maintain financial stability and...Cash
- ...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
- ...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
- ...Description Job Description Senior Manager, Treasury & Corporate Finance Location: Hybrid within... ...credit risk management, liquidity forecasting, and strategic financial analysis.... ...and financial impacts on earnings, cash flow, and credit metrics. Manage interest...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
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