Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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.

Vacancy posted 7 days ago
Similar jobs that could be interesting for youBased on the Finance Manager, Cash Flow & Forecasting in Avenel, NJ vacancy
  • $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... 
    Cash
    Full time
    For contractors
    Work at office
    Monday to Friday

    Haddad Plumbing & Heating

    Newark, NJ
    20 days ago
  • $125k

     ...company, is adding a Tax & Treasury Manager to their team. This role is...  ...North America (some international)* Cash Management (wires, payments, & cash flow forecasting, variances budget to actual)*...  ...Bachelor's degree in Accounting, Finance* CPA or Masters in Tax a plus* 4... 
    Cash

    KForce

    Edison, NJ
    2 days ago
  •  ...Location: New Jersey Department: Finance Reports to: President...  ...planning, reporting, budgeting, risk management, and ensuring long-term financial health...  ...accounting, payroll, reporting, budgeting, forecasting, and cash-flow management Develop and implement... 
    Cash
    Full time
    Work at office

    Nenni and Associates

    Woodbridge, NJ
    20 hours ago
  • $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... 
    Cash
    Full time
    Contract work
    Work at office

    HNTB Companies

    Newark, NJ
    20 hours ago
  • $90k

     ...range $90,000.00/yr - $90,000.00/yr The Finance Manager will oversee all accounting and...  ...to support scalability. Budgeting & Forecasting Lead the annual budgeting process and...  ...insights to optimize financial performance. Cash Flow Management Monitor and manage cash... 
    Cash
    Full time
    Temporary work

    Ztek Consulting

    New Brunswick, NJ
    1 day ago
  • $125k - $150k

     ...in overseeing the financial management and accounting operations of...  ...project accounting, budgeting, forecasting, compliance, internal...  ...processes. Develop project cash flow forecasts and funding projections...  ...Bachelor's degree in Accounting, Finance, or Business Administration.... 
    Cash
    Full time
    Contract work
    For subcontractor
    Work at office
    Flexible hours

    Align Communications

    Woodbridge, NJ
    2 days ago
  • $130k - $160k

     ...accepting applications for a Manager in Transaction Advisory...  ...performance and forecasting assumptions with senior...  ...items affecting future cash flowsWorking on reports...  ...and cyclicality on cash flow requirements to provide...  ...degree in accounting or finance and 5+ years of related... 
    Cash
    Full time
    Work experience placement
    Work at office
    Local area

    Withum Smith+Brown

    East Brunswick, NJ
    20 hours ago
  •  ...JOB SUMMARY: The Director of Finance will serve in a hands-on role managing the Finance function of the agency and...  ...set financial targets, conduct budget forecasting, develop financial strategies, monitor expenditures and cash flow, evaluate investments, and manage... 
    Cash
    Contract work
    Work at office

    Prevent Child Abuse-New Jersey

    North Brunswick, NJ
    2 days ago
  •  ...Finance DirectorThe Finance Director provides strategic leadership...  ...and oversight of financial management across Coptic Orphans,...  ...organizational goals.Oversee budgeting, forecasting, and long-term financial...  ...accurate reporting.Manage cash flow planning, treasury... 
    Cash
    Temporary work
    Work at office
    Local area

    Coptic Orphans

    New Brunswick, NJ
    4 days ago
  • $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,... 
    Cash
    Work at office

    Compensation Rating & Inspection Bureau

    Newark, NJ
    17 days ago
  • $148.51k - $216.16k

     ...years.OverviewThe VP of North America Finance is a senior finance leadership role combining...  ...accounting, reporting, controls, forecasting, cash flow, and business partnering, while...  ...decisions, and key business initiatives.Manage cash flow, working capital, credit risk... 
    Cash
    Work experience placement
    Work at office

    Humanscale

    Piscataway, NJ
    1 day ago
  •  ...Support the preparation of quarterly and annual income tax provisions and related tax reporting requirements.· Prepare monthly cash tax forecasts and assist with tax planning initiatives.· Research, identify, and resolve tax issues while recommending process improvements... 
    Cash
    Local area

    Robert Half

    Woodbridge, NJ
    9 hours ago
  •  ...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,... 
    Cash
    Contract work
    Local area
    Afternoon shift

    Prevention Links

    Kenilworth, NJ
    2 days ago
  •  ...operations. Beyond traditional finance leadership, this executive...  ...provides a comprehensive suite of managed IT services and digital...  ...company's financial planning, forecasting, budgeting, and long-range planning...  ...and governance. Oversee cash flow management, banking... 
    Cash

    Naviga

    Matawan, NJ
    20 hours ago
  •  ...and own all aspects of the finance function for the management company and affiliated...  ...annual budgets, multi-year forecasts, capital planning and financial...  ...controls governing cash management, banking relationships...  ...organizational cash flow strategy, ensuring adequate... 
    Cash
    Temporary work
    Summer work
    Local area

    Seamen's Society for Children and Families

    Staten Island, NY
    2 days ago
  • $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... 
    Cash
    Full time
    Local area

    Shades of Grey HR

    Union, NJ
    15 days ago
  •  ...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

    BRAVEN

    Newark, NJ
    2 days ago
  •  ...Jersey.  We are seeking a lead finance professional with experience...  ...organizational process and management, to oversee: Finance...  ...analysis of budget variances, cash flow monitoring, and endowment reports...  ...the organization with the forecasted financial resources expected... 
    Cash
    Work at office

    JEWISH FEDERATION OF MIDDLESEX & MONMOUTH

    South River, NJ
    23 days ago
  •  ...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... 
    Cash
    Temporary work

    Chesapeake Utilities Corporation

    Newark, NJ
    7 days ago
  •  ...detail-oriented Accountant to join our finance team. Key Responsibilities Manage day-to day bookkeeping, including...  ...bank statements and monitor cash flow. Support Month-end and year-end closing...  ...average). Assist with budgeting, forecasting, and financial report. Liaise with... 
    Cash
    Overseas

    Sulekha.com New Media Pvt Ltd

    Edison, NJ
    20 hours ago
  • $120k - $130k

     ...30,000.00 Salary Job Category: Finance Key Responsibilities Financial Planning & Forecasting Lead the annual budgeting process...  ..., capital expenditures, cash flow, and other key business drivers...  ...Prepare monthly and quarterly management reporting packages, including financial... 
    Cash
    Full time

    Romark

    Westfield, NJ
    3 days ago
  • $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... 
    Cash
    Part time
    Work at office
    1 day per week

    Click Go and Buy

    Kenilworth, NJ
    1 day ago
  •  ...example, a Controller or senior finance leader with strong...  ...Responsibilities Own and manage all financial operations including accounting, budgeting, forecasting, and reporting Oversee cost...  ...data-driven decisions Lead cash flow management, working capital planning... 
    Cash
    Temporary work

    Careers at RK Pharma Inc.

    East Brunswick, NJ
    29 days ago
  • $115k - $135k

     ...NJ, is adding an Accounting Manager/FP&A Manager to their team....  ...Reporting* Variance Analysis* Forecasting* Collaboration with other...  ...Bachelor's degree in Accounting/Finance* CPA or MBA a plus but NOT...  ...Statement - Balance Sheet - Cash Flows* FP&A and Forecasting, and Variance... 
    Cash
    Work at office

    KForce

    Short Hills, NJ
    1 day ago
  •  ...bring a proven ability to manage day-to-day accounting...  ...AP/AR, monthly close, cash management, and revenue...  ...while supporting cash flow and liquidity planning....  ...partnering effectively across Finance, Development, and IT,...  ..., support cash forecasting, and provide revenue assumptions... 
    Cash

    New Jersey Performing Arts Center

    Newark, NJ
    4 days ago
  •  ...experienced Accounting Manager to oversee, track, and...  ...accounts, payrolls, budget, cash receipts, and financial...  ...Profit and Loss, Cash Flow Statement, and...  ...flash report and cash forecasting model. Develop standard...  ...Degree in Accounting, Finance, or related field. Two... 
    Cash

    Pivotal Solutions Inc

    Newark, NJ
    3 days ago
  • $125k - $145k

     ...seeking an Outsourced Accounting Manager - Healthcare to join our...  ...resolve variances, including cash, AR, prepaid, fixed assets, accruals...  ...)Support budgeting, cash flow forecasting, and performance analytics;...  ...Bachelor’s degree in accounting or finance requiredCPA preferred and/or... 
    Cash
    Full time
    For contractors
    Work at office
    Local area

    Withum Smith+Brown

    East Brunswick, NJ
    2 days ago
  •  ...of operations, in order to advise hotel management and to assist in maintaining an efficient...  ...Report of Operations. Prepare forecasts and budgets as required (Annual, Revised...  ...financial controls, including purchasing, cash handling and disbursements, inventories,... 
    Cash
    Work at office
    Local area
    Flexible hours

    The Crescent Hotels Group

    Newark, NJ
    1 day ago
  • $100k - $120k

     ...into a high-impact Accounting Manager role where youy a0you 0’ll...  ...members Gain visibility across Finance, Development, IT, and...  ...nonprofit environment Influence cash flow planning, liquidity management...  ...revenue Support cash management, forecasting, and liquidity planning... 
    Cash

    CFS

    Newark, NJ
    4 days ago
  • $140k - $185k

    Job DescriptionThe Family Office Management (FOM) Bill Pay Group is seeking an experienced and...  ...BILL platform and the firm’s proprietary Cash Management System (CMS), manage and...  ...to apply.Job DetailsJob Type: Full-timeCategory: Finance and AccountingSalaried: Salaried
    Cash
    Temporary work
    Work at office
    Remote work

    Bessemer Trust

    Woodbridge, NJ
    20 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Finance Manager, Cash Flow & Forecasting. Be the first to apply!