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- ...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
$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$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$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- 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
- ...work-in-progress reporting, cash flow, budgeting, and financial controls... ...statements with senior management, working through project... ...and company-level financial forecasts. · Oversee accounts payable... ...Bachelor's degree in Accounting, Finance, or a related field required...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$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$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- ...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
$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- ...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
$100k - $130k
...practices and providers. Revenue Cycle Manager in our Rochelle Park, NJ offices. The Revenue... ...for maximization of revenue and cash flow. This includes oversight of all the revenue... ...Education & Experience Bachelor’s degree in finance or business preferred or a combination...CashWork at office$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 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
- ...excellence within Wealth & Investment Management (WIM). As part of its vision for a flatter... ...will be on the Alternative Investments Financing team providing custom credit solutions... ...principles, credit risk assessment, cash flow analysis, loan structuring, and banking...CashFull timeWork experience placement
$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- ...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
- ...goal is to help our customers better manage their money, finances, and daily lives, and we’re able to do... ...the Accounting department, including cash receipts, accounts receivable, cash... ...operational efficiency. Annual Planning & Forecasting : Lead the creation of the annual...CashTemporary work
$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$130k - $150k
...operations. The ideal candidate will manage budgets, financial reporting, and cash flow, ensuring accuracy and compliance... ...Overseeing cash flow, forecasting, and financial planning Ensuring... ...Bachelor's degree in Accounting, Finance, or related field Proven experience...Cash- ...accelerate their path toward finance leadership.... ...Lead company-wide budgeting, forecasting, and long-range planning activities... ...and refine financial models, cash flow outlooks, and scenario analyses... ...operational leaders, branch management, accounting, and executives...CashHourly pay
- ...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
$130k - $150k
...operations. The ideal candidate will manage budgets, financial reporting, and cash flow, ensuring accuracy and compliance... ...reportingOverseeing cash flow, forecasting, and financial planningEnsuring... ...Bachelor's degree in Accounting, Finance, or related fieldProven experience...Cash$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$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-...CashLocal area- ...The Accounts Receivable (AR) Manager owns the company's receivables... ...collections analysts plus an offshore cash application team, and is... ...to reduce DSO, protect cash flow, and continuously improve the... ...relationships with retail-partner finance/AR contacts and third-party...Cash
- ...close and prepare financial statements; manage a team. Support internal and external audits... .... Assist with budget preparation and forecasting; review month/year end reports, accrual schedules... .... Oversee bank reconciliations and cash posting reports. Qualifications Big 4 CPA...Cash
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