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.
- ...controls while helping manage daily accounting operations... ...Accounts receivable Cash management Vehicle... ...in budgeting and forecasting processes. Monitor key... ...Inventory aging Cash flow Accounts receivable... ...degree in Accounting, Finance, or related field preferred...CashWork at office
- ...Integrated Supply Chain (ISC), Finance and other similar domains.... ...in these areas, from demand forecasting and inventory optimization... ...demand planning, inventory management, financial forecasting, and... ...forecasting (e.g. supply and demand, cash flow), anomaly detection in...Cash
- As a Sr Finance Manager at Solstice, you will lead the Commercial FP&A team, ensuring the delivery of timely, accurate, and insightful financial reporting, forecasting, and planning processes, including monthly close, management reviews, and AOP. You will partner closely...Suggested
$80k - $100k
...experience in accounting or finance. This is not a... ...executes with precision, manages multiple competing... ..., financial reporting, cash management, and performance... ...indicators. Support cash-flow and liquidity reporting... ...short-term cash forecasting and analysis of expected...CashTemporary workInternshipLocal area$105k - $115k
...Job Description Job Description The Accounting Manager will assist the Executive Director in overseeing the financial operations of... ...Oversee recording of all financial activity, including cash receipts, purchases, payments and Investment Activity. ·...Cash- ...accuracy and integrity of the company's financial reporting. Manage finance and accounting departments providing information, primarily financial... ...timely processing of accounts payable, purchase orders, petty cash, core employee expense reports, cash control, core payroll...CashWork experience placement
- What is Uber? Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly. Driving with Uber allows you to earn quick cash while maintaining the flexibility your schedule requires (gig, part-time, full-time, seasonal...CashHourly payExtra incomeFull timeTemporary workPart timeSeasonal workLocal area
- What is Uber? Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly. Driving with Uber allows you to earn quick cash while maintaining the flexibility your schedule requires (gig, part-time, full-time, seasonal...CashHourly payExtra incomeFull timeTemporary workPart timeSeasonal workLocal areaFlexible hours
- ...motivated Junior Accountant to join our Finance & Accounting team in Easton, PA. This... ...work closely with the Financial Reporting Manager and other members of the Finance & Accounting... ..., and accounting records. Review cash reports and identify discrepancies requiring...CashFull timeInternshipLocal area
- ...accountant to join leading condominium and homeowner association management company in northern NJ. Excellent opportunity to join this... ...documents and communicate with the developer; Prepare budgets and cash flow analyses; Reviews coding of all invoices to the proper general...Cash
- ...Review and adjust client accounting records to reconcile with tax returns, including cash and accrual basis differences Demonstrate skill, judgment, and initiative to independently manage multiple assignments Supervise and train entry-level accounting staff...CashWork at office
$66.98k - $100.47k
...required for patient care, including lifting, transferring, and assisting with mobility Pay Range $66,977 - $100,465 annual total cash target pay $32.20 - $48.30 hourly rate $38.64 - $57.96 per visit point Annual total cash compensation for this role assumes...CashHourly payMinimum wageFull timeWork experience placementLocal areaWeekend work$65k - $70k
...of accounts. It is a crucial role in maintaining the company’s cash flow and positive customer relationships. This position resides in the Finance Department and reports to the Accounts Receivable Manager. Essential Job Functions: Create and send accurate invoices to customers...CashFull time- What is Uber? Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly. Driving with Uber allows you to earn quick cash while maintaining the flexibility your schedule requires (gig, part-time, full-time, seasonal...CashHourly payExtra incomeFull timeTemporary workPart timeSeasonal workLocal area
$2,669 per week
...Dental and Vision insurance. 401k with matching after 6 months. Telehealth services for ease of use when an office visit isn’t feasible. Voluntary Term Life and Dependent Life coverage. Voluntary Term Life and Dependent Life coverage as well as In Hospital Cash Plans....CashHourly payFull timeContract workWork at officeShift work$18 - $31 per hour
...confidentiality. Assure ease of patient flow through the clinical care process. Provide... ...policies (e.g. medical records, parking, cash policies, anticipated charges, cancellation... ...skills. • Mathematical and cash management skills. • Excellent interpersonal skills...CashWork at office$186k - $210k
...timely dissemination of financial management reports, including, but not... ...reports that summarize and forecast the company's business... ...payable, purchase orders, petty cash, core employee expense reports... ...System Microsoft Dynamics 365 Finance & Operations (D365 F & O)...Cash- ...prescription, dental, vision, life, and disability plans Competitive pay rates Referral opportunities ? Refer a friend & Cash in! Travel reimbursement and per diem allowances Employee discounts Educational opportunities Health Advocates Network...CashWeekly payDaily paidFull timeLocal areaImmediate startShift work
- ...Soldier's on Combat Lifesaver/First Responder training course Manage Soldier's medical readiness, medical supplies and equipment... ...to continue your education ~ Signing bonus - up to $40,000 in cash bonuses for completing training in selected Military Occupational...CashFull timePart timeImmediate startRelocation package
- ...Being a Dasher with DoorDash gives you the flexibility to earn extra cash on your terms. Multiple ways to earn: Whether you’re... ...amount you will make before accepting any offer. Instant cash flow: Get paid the same day you dash with DoorDash Crimson*. No deposit...CashExtra incomeTemporary workPart timeSeasonal workFlexible hoursWeekend work
- ...Being a Dasher with DoorDash gives you the flexibility to earn extra cash on your terms. Multiple ways to earn: Whether you’re... ...amount you will make before accepting any offer. Instant cash flow: Get paid the same day you dash with DoorDash Crimson*. No deposit...CashExtra incomeTemporary workPart timeSeasonal workFlexible hoursWeekend work
- ...Being a Dasher with DoorDash gives you the flexibility to earn extra cash on your terms. Multiple ways to earn: Whether you’re... ...amount you will make before accepting any offer. Instant cash flow: Get paid the same day you dash with DoorDash Crimson*. No deposit...CashExtra incomeTemporary workPart timeSeasonal workFlexible hoursWeekend work
- ...registers, accurately processes transactions and cash handling activities, supports... ...supply inventory levels that align with forecasted three-week customer demand. Processes... ...training and completes e-Learnings requested by Manager or assigned by corporate. External...CashWork experience placementSeasonal workFlexible hoursAfternoon shift
- NoneCash
$75k - $91k
...Store Manager Bilingual preferred - Spanish May provide support to stores in Morris Plains... ...for assigned store. Review merchandise flow for assigned store, ensuring accurate stock. Follow all Company procedures on cash handling including acceptance of payment...Cash$1,790 per week
...reimbursement to set you up for success on your contract Travel reimbursement and dedicated housing support while on assignment Referral cash bonuses when you connect us with other clinicians CoreMedical Group also offers you a free, all-inclusive vacation each year as...CashHourly payWeekly payFull timeContract workShift work- ...Associate Department Front Office Reports to Guest Services Manager What's the job? The moment a guest steps into one of our... ...opportunities and telling them about ways to improve their stay. Handle cash and credit transactions. Start every stay right by swiftly...CashWork at officeLocal areaFlexible hoursShift workNight shiftWeekend work
$17 - $20.5 per hour
...cashiers in the operation of the pharmacy cash registers. Models and delivers a distinctive... ...Performs duties as assigned by Pharmacy Manager, Staff Pharmacist and Store Manager... ...pharmacists in scheduling and maintaining work flow. Reports, immediately, prescription...CashHourly payApprenticeshipWork experience placementLocal areaImmediate startFlexible hoursAfternoon shift$6 per unit
...Earn cash for playing games & taking surveys Turn your free time into cash! Play fun mobile games, share your opinions, and get rewarded for activities you already enjoy. -Earn for each survey you take -Earn up to $6 per survey -The average user earned $27 yesterday...CashSecond job$20 - $29 per hour
...GENERAL SUMMARY & SCOPE The Merchandise Manager (MM) is responsible for leading through... ..., and expense control. Leverage store forecast and payroll budgets to support with store... ...workplace safety, inventory control, cash management and loss prevention. Execute...CashFull timePart timeWork experience placementWork at officeLocal areaFlexible hoursShift workAfternoon shift
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