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.
$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$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- ...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...CashFull timeWork at office
$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$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...CashFull timeTemporary work$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....CashFull timeContract workFor subcontractorWork at officeFlexible hours$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...CashFull timeWork experience placementWork at officeLocal area- ...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...CashContract workWork at office
- ...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...CashTemporary workWork at officeLocal area
$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$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...CashWork experience placementWork at office- ...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...CashLocal area
- ...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
- ...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
- ...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...CashTemporary workSummer workLocal 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- ...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
- ...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...CashWork at office
- ...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
- ...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...CashOverseas
$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...CashFull time$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...CashPart timeWork at office1 day per week- ...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...CashTemporary work
$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...CashWork at office- ...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
- ...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
$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...CashFull timeFor contractorsWork at officeLocal area- ...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,...CashWork at officeLocal areaFlexible hours
$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$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: SalariedCashTemporary workWork at officeRemote work
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