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.
$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$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$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- 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
- ...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
$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$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$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
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- ...act as a strategic leader, managing and guiding the CFOs of portfolio... ...in multi-unit restaurant finance, M&A, financial... ..., reporting structures, and forecasting models across all portfolio... ...improve margins, and enhance cash flow. Monitor financial health...CashFull time
$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$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$100k - $120k
...into a high-impact Accounting Manager role where you'll drive... ...members • Gain visibility across Finance, Development, IT, and... ...nonprofit environment • Influence cash flow planning, liquidity management... ...• Support cash management, forecasting, and liquidity planning activities...Cash- We are looking for an accomplished Senior Finance Manager to lead real estate finance activities for a mission-driven organization in... ...real estate portfolio, including annual budgets, periodic forecasts, cash planning, banking activity, and debt-related reporting.• Create...CashContract work
$150k - $190k
...The Senior Director of Finance and Operations partners... ...financial strategies, manage organizational risk, support... ...budgets, financial forecasts, and long-range financial... ..., fixed assets, cash management, and financial... ...Ensure adequate cash flow and liquidity to support...CashWork experience placementLocal areaNight shift- ...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
$100k - $115k
...budgeting, and variance analyses to plan an forecast. Provides management reporting, in-depth analysis of... ..., capital report, statement of cash flows and balance sheet.Prepares and performs... ...’s degree in Finance, Accounting or a related field. Master...Cash$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$163.04k - $203.8k
...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- ...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
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$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- ...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
$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$130k
...reporting. Prepare and report forecasting trends. Provide in-depth... ...income statement, balance sheet, cash flow and capital, including... ...QualificationsBachelor’s degree in Finance or Accounting.Master’s... ...analysis experience- Employee management experience.- Excellent analytical...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
- ...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
$115k - $125k
...other major project spending, management of all aspects of... ...business partner to the brand finance teams as well as the accounting... ...and manage long-range capital forecast models and translate into long... ...for both short and long-term cash flow forecastingo Work with Shared...CashTemporary workSeasonal workWork at office- ...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...CashFull time
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