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
$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$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- ...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
$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$118.7k - $169.8k
...revolutionary sustainable materials management solutions that reduce, reuse... ...the role This is a finance business partner role... ...performance. Support budgeting, forecasting, and scenario analysis by... ...that support profitability, cash flow, controls, and business...CashFull timeTemporary workPart timeFor subcontractorWork at officeWork from home2 days per week3 days per week1 day per week$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$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 and...CashPart timeWork at office1 day per week- ...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
$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
- ...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
- ..., maintenance, and facility management services to commercial clients... ...are seeking an experienced Finance Manager – Accounts... ...collections and help improve cash flow and overall collection performance... ...AR aging reports, collection forecasts, and financial updates for leadership...Cash
$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- ...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
$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$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- ...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
- ...Job Title - Accounting Manager Duration : 12 months Hybrid... ...includes reviewing and analyzing finances, ensuring compliance with... ...projections by coordinating budget/forecast preparation; collecting,... ...sufficient funds by forecasting cash requirements and obligations....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$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- ...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
$85k
...and execution of the capital structure, financial risk management, cash flow forecasting, international funding, FX, and repatriation and capital... ...preferred Experience in capital markets, risk management, financing and capital deployment development and execution Minimum...CashOverseas- ...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
- ...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
$120k - $140k
...Employment Horizons, Inc. manages a multi-site operational model... ...efficiency, and guides budgeting, forecasting, and resource planning. The... ...reporting processes. Monitor cash flow, expenses, and overall... ...activities for all accounting and finance functions. Implement operational...CashWork at officeLocal areaRelocation- ...Reports To: Senior Finance Manager (FP&A) Position Overview Soyventis North America LLC is seeking a Senior Treasury Analyst to support the company's liquidity management, cash flow forecasting, working capital optimization, and credit facility administration. Operating...CashTemporary work
- ...complexity that makes this FP&A Manager role both challenging and... ...leadership by delivering accurate forecasts, meaningful performance... ...headcount, capital expenditures, cash flow, and other key business... ...PartnershipServe as a strategic finance partner to operational and functional...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
- ...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
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