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 Lyndhurst, NJ vacancy
  • 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... 
    Cash
    Temporary work

    Solstice

    Belleville, NJ
    7 days ago
  • The French American Academy in Englewood seeks a Finance Manager to oversee financial operations, cash flow, and reporting for the Englewood Campus. The role partners with the Head of School and reports to the School Board to support growth and financial stability. Key... 
    Cash

    The French American Academy

    Englewood, NJ
    22 hours ago
  • $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
    21 days ago
  •  ...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... 
    Cash
    Local area

    Eurofarma

    Jersey City, NJ
    25 days ago
  • $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... 
    Cash
    Work at office

    Clark Davis Associates

    Jersey City, NJ
    2 days 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
    1 day ago
  • $114k - $170k

    Position Title: Manager, Treasury and Corporate FinancePosition SummaryThe...  ..., Treasury and Corporate Finance leads a team of crewmembers...  ..., share repurchase programs, cash management, investments,...  ...the short- and long-term cash flow forecast and align with internal stakeholdersEstablish... 
    Cash
    Temporary work
    Work at office
    Immediate start
    Flexible hours

    JetBlue Airways

    Long Island City, NY
    4 days ago
  • $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

    Vaco by Highspring

    Hoboken, NJ
    5 days ago
  • $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... 
    Cash
    Minimum wage
    Work experience placement
    Work at office
    Local area
    Flexible hours

    Cushman & Wakefield

    Roseland, NJ
    2 days ago
  •  ...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

    C. Winchell Agency, Inc.

    Paramus, NJ
    2 days ago
  • $350k

     ...Financial Officer – Lending / Specialty Finance Long Island, NY $350,000...  ...funding business , knows how to manage financial reporting and cash flow in a lending environment, and is...  ...Develop and manage cash flow forecasting and financial projections Oversee... 
    Cash

    Mai Placement

    Long Island City, NY
    5 days ago
  • $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

    Cross River

    Fort Lee, NJ
    3 days ago
  •  ...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-... 
    Cash
    Local area

    DHD Consulting

    South Hackensack, NJ
    1 day ago
  •  ...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... 
    Cash
    Full time

    Perennial Resources International

    Teaneck, NJ
    3 days ago
  • $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

    Creative Alignments

    Elmwood Park, NJ
    2 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
    18 days ago
  •  ...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... 
    Cash
    Temporary work
    Work at office
    Local area

    Cesna Recruitment

    Fort Lee, NJ
    a month 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
    3 days ago
  • $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... 
    Cash
    Full time
    Flexible hours

    4over

    Moonachie, NJ
    13 hours ago
  • $110k - $145k

     ...advancement opportunities· and so much more!The Manager, Payroll Tax and Accounting has end-to-...  ...:*Bachelor’s degree in Accounting, Finance, Business Administration, or equivalent...  ...Volume & Payments: Directs compliance, cash forecasting, and tax impound reconciliations for $7... 
    Cash
    Full time
    Part time
    Work experience placement
    Work at office
    Local area
    Remote work
    Flexible hours

    Quest Diagnostics

    Secaucus, NJ
    1 day ago
  •  ...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... 
    Cash
    Temporary work
    Work experience placement
    Work at office
    Remote work
    Monday to Friday
    Flexible hours

    AmTrust Financial

    Jersey City, NJ
    3 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
    8 days ago
  •  ...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

    Robert Half

    Jersey City, NJ
    4 days ago
  • $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... 
    Cash
    Full time
    Flexible hours

    Univision Communications

    Teaneck, NJ
    1 day ago
  •  ...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... 
    Cash
    Full time
    Work at office
    Local area

    City of Jersey City

    Jersey City, NJ
    3 days ago
  • Overview Position: Treasury Management Analyst (2+ year) Location:...  ...responsible for daily cash management activities, reconciliation...  ...monthly cash, deferred financing, and treasury accrual journal...  ...ACH/wire processes, and cash flow management. Proficiency in... 
    Cash
    Contract work
    Remote work

    Vaiticka Solution

    Secaucus, NJ
    4 days ago
  •  ...Job DescriptionBusiness Partner to the IT Finance Group leading efforts in support of the...  ...related to the Company’s ~$1B in annual cash flow and ~$7B in revenue and associated...  ...reporting structure. The responsibility of managing and preparing all US Government reporting... 
    Cash
    Work experience placement

    Clark Davis Associates

    Secaucus, NJ
    2 days ago
  • $45 - $50 per hour

     ...that is seeking an Accounting Manager in Fairfield, NJ.Overview:A growing...  ..., accounts receivable, and cash management* Manage multi-...  ...and tax advisors* Monitor cash flow, working capital, and inventory...  ...with leadership on budgeting, forecasting, and strategic planning initiatives... 
    Cash

    KForce

    Fairfield, Essex County, NJ
    2 days ago
  • $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-... 
    Cash
    Local area

    JP Management LLC

    Hackensack, NJ
    2 days ago
  •  ...education centers, property management, and strategic investments....  ...consolidated reporting Manage cash flow across multiple entities and...  ...background in real estate finance and investment analysis Extensive...  ...structuring Cash flow forecasting and management Debt and equity... 
    Cash
    Full time
    Work from home
    Shift work

    Tahche Outsourcing Services Inc

    Jersey City, NJ
    4 days ago

Do you want to receive more vacancies?

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