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 North Arlington, 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...CashTemporary work
Solstice
Rutherford, NJ7 days 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...CashFull timeFor contractorsWork at officeMonday to FridayHaddad Plumbing & Heating
Newark, NJ21 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...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
Eurofarma
Jersey City, NJ25 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,...CashWork at officeCompensation Rating & Inspection Bureau
Newark, NJ18 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...CashWork at office- ...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, NJ3 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...CashTemporary work
Chesapeake Utilities Corporation
Newark, NJ8 days ago - ...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
Pivotal Solutions Inc
Newark, NJ4 days 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...CashTemporary workWork at officeImmediate startFlexible hours$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...CashVaco by Highspring
Hoboken, NJ5 days ago- ...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
The Crescent Hotels Group
Newark, NJ1 day 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...CashMinimum wageWork experience placementWork at officeLocal areaFlexible hoursCushman & Wakefield
Roseland, NJ2 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, NJ2 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...CashMai Placement
Long Island City, NY5 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$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- ...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-...CashLocal area
DHD Consulting
South Hackensack, NJ1 day ago $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 weekClick Go and Buy
Kenilworth, NJ2 days ago- ...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
NJ PERFORMING ARTS
Newark, NJ21 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...CashCreative Alignments
Elmwood Park, NJ2 days ago- ...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
Prevention Links
Kenilworth, NJ3 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...CashTemporary workWork at officeLocal area
Cesna Recruitment
Fort Lee, NJa month ago $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 areaShades of Grey HR
Union, NJ16 days ago$150k
...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...CashLocal areaInterstate Waste Services
Teaneck, NJ4 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...CashFull timeFlexible hours$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...CashFull timePart timeWork experience placementWork at officeLocal areaRemote workFlexible hours- ...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
AmTrust Financial
Jersey City, NJ3 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
$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...CashFull timeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance Manager, Cash Flow & Forecasting. Be the first to apply!
