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
$115k - $130k
Wyndham Hotels & Resorts is now seeking a Manager FP&A - Cash Flow to join our team at the Parsippany -... ...Strategic Planning, Budgeting and Forecasting process and will be responsible for... ...preparing analyses and standard reports to Finance management as well as various...CashFull timeLocal areaWorldwide- ...Finance Business Partner RoleThis is a finance business partner... ...role supporting Reworld Metals Management. Reporting to the Finance... ...performance.Support budgeting, forecasting, and scenario analysis by... ...that support profitability, cash flow, controls, and business performance...CashFor subcontractorWork at officeWork from home2 days per week3 days per week1 day per week
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$130k - $160k
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...Team, Your ImpactThe Director, Finance - US Biosimilars is a... ...providing leadership across forecasting, long-range planning, pricing... ...analysis, and business performance management.The successful candidate... ...revenue, profitability, and cash flow forecasts for the biosimilars...CashLocal areaWorldwideFlexible 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
$168.5k - $252.7k
...join our company as Business Finance Director. This role is... ...financial planning, budgeting, forecasting, and analysis. You will play... ...including revenue, expense, and cash flow projections. ~ Conduct... ...leadership team. # Risk Management: ~ Identify and evaluate...CashTemporary workWork experience placementFlexible hours$130k
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...of value-added consultative risk management services designed to assist our customers... ...Team has accountability for the finance function of Berkley Luxury Group.... ..., financial reporting, budgeting, forecasting, expense management, cash flow, compliance, billing, and...CashFull time$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$90k - $180k
...investment business.As a key member of the Finance team, you will partner closely with... ...to develop tax strategies, optimize cash flow, manage enterprise risk, and support long-term... ...day treasury activities, including cash forecasting, liquidity management, banking...Cash- ...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
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$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$150k - $170k
...the ability to lead a high‑performing finance team in a fast‑paced environment.... ...controls to safeguard company assets Manage budgeting, forecasting, and variance analysis for multiple projects... ...management Monitor and report on cash flow, capital expenditures, and overall financial...CashWork at office- ...distributor is seeking a hands-on Chief Financial Officer (CFO) to lead its accounting and finance function. The CFO will oversee financial reporting, close, budgeting, forecasting, cash flow, banking relationships, audit support, and financial planning.The ideal CFO will...Cash
$124k - $280k
...& SummaryThe OpportunityAs a Finance Transformation - Working Capital Consultant, Senior Manager, you will specialize in providing... ..., manage liquidity and cash flow, and provide guidance on mergers... ...skills in financial modeling, forecasting, and risk management to drive...CashFull timeH1b$100k - $110k
...including running the General Ledger and Managing the entire month-end close. Assists with... ...Oversee accounting, reconciliation and cash settlement of global Intercompany accounts... ...Responsible for monthly accounting and forecasting for corporate functions.• Reviews...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$134k - $170k
PositionPosition Overview:The Manager - Tax Reporting, leads Tiffany & Co.'s... ...entities, and managing income tax forecasting, including effective tax rates, cash taxes, and related balance sheet impacts... ...with tax team, business unit finance professionals, and third-party...CashWork at officeRemote work$110k - $120k
...including balance sheet, income statement, cash flows and shareholders’ equity.· Prepare... ...in Accounting, Business Administration, Finance or related field from an accreditedcollege... ...to Seven years of progressive financial management experience in public accounting and private...CashLocal area- ...client recruit their next VP Finance. The VP Finance will have... ...to the CEO, senior management team, bank lenders, and the... ...financial reporting, accounting, cash management, budgeting, forecasting, financial analysis and... ...a robust rolling cash flow forecast and proactively...Cash
$150k - $200k
...the Chief Financial Officer (CFO) to manage and enhance the firm’s financial operations... ..., or financial services. MS degree in Finance or related field required. read... ...aspects of the firm, including forecasting, cash flow management, and financial analysis ~Assist...Cash- ...Tax Director! (120K-140K Range)Job DescriptionResponsible for managing the organization's tax strategy and policy. Plans, develops, and... ...and state tax strategies to reduce tax liability and optimize cash flow. Prepares the company’s tax provision and evaluates current...Cash
$144k - $198k
...seeking an experienced Lead SAP Finance Solution Architect to drive... ...that streamline quote-to-cash, procure-to-pay, intercompany... ..., global tax, and cash management. Essential Duties Core... ...Management, multi-currency cash flow forecasting, in-house banking, and automated...CashPermanent employmentFull timeLocal areaVisa sponsorship- ...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
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