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
- ...operations. Beyond traditional finance leadership, this executive... ...provides a comprehensive suite of managed IT services and digital... ...company's financial planning, forecasting, budgeting, and long-range planning... ...and governance. Oversee cash flow management, banking...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- ...are seeking an Accounting Manager to lead our accounting operations... ...sheet accounts including cash, AR, AP, prepaid expenses,... ...reports, and support cash flow management and forecasting Partner with FP&A, HR,... ...Bachelor’s degree in Accounting, Finance, or related field (CPA...Cash
- Overview: The Sr. Manager Accounting will lead U.S. accounting operations... ...including IT, FP&A, and global finance teams. Responsibilities Lead the... ...profit centers. Responsible for cash management, cash flow monitoring, and cash forecasting. Support cost accounting, including...CashWork experience placementWeekend work
- ...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
$125k
...company, is adding a Tax & Treasury Manager to their team. This role is... ...North America (some international)* Cash Management (wires, payments, & cash flow forecasting, variances budget to actual)*... ...Bachelor's degree in Accounting, Finance* CPA or Masters in Tax a plus* 4...Cash- ...Jersey. We are seeking a lead finance professional with experience... ...organizational process and management, to oversee: Finance... ...analysis of budget variances, cash flow monitoring, and endowment reports... ...the organization with the forecasted financial resources expected...CashWork at office
$65k
...collections, monitor aging and cash flow, and help improve financial... ..., coaching, and performance management. Oversee customer billing... ...accordance with company and Finance policies. Partner closely with... .... Assist with cash forecasting, financial analysis, and reporting...CashFull timeLocal area- ...example, a Controller or senior finance leader with strong... ...Responsibilities Own and manage all financial operations including accounting, budgeting, forecasting, and reporting Oversee cost... ...data-driven decisions Lead cash flow management, working capital planning...CashTemporary work
$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- ...Support the preparation of quarterly and annual income tax provisions and related tax reporting requirements.· Prepare monthly cash tax forecasts and assist with tax planning initiatives.· Research, identify, and resolve tax issues while recommending process improvements...CashLocal area
$125k - $150k
...in overseeing the financial management and accounting operations of... ...project accounting, budgeting, forecasting, compliance, internal... ...processes. Develop project cash flow forecasts and funding projections... ...'s degree in Accounting, Finance, or Business Administration....CashFull timeContract workFor subcontractorWork at officeFlexible hours- As a Sr Finance Manager at Solstice, you will lead the Commercial FP&A team, ensuring the delivery of timely, accurate, and insightful financial reporting, forecasting, and planning processes, including monthly close, management reviews, and AOP. You will partner closely...
- ...interpret financial information to Management. Payroll: Review and process... ...payables. Budgeting & forecasting: Prepare annual budgets for... ...Prepare projected financial and cash flow statements, review monthly... .... Oversee operations of the finance department, set goals and...CashPart timeFor subcontractorWork at officeLocal area
- ...General ledger month end close, prepare financial statements, cash management, bank reconciliation, journal entries, analysis of... ...intercompany Financial Reporting and Analysis: budgeting, forecasting, cash flow Prepare and present financial reports to support decision...CashWork at officeLocal area
- ...detail-oriented Accountant to join our finance team. Key Responsibilities Manage day-to day bookkeeping, including... ...bank statements and monitor cash flow. Support Month-end and year-end closing... ...average). Assist with budgeting, forecasting, and financial report. Liaise...CashOverseas
- ...balance sheets, income statements and cash flow statements) Assisting Accounting Manager with annual financial and 401K... ...financial reports, weekly forecasts to Management Team summarizing current... ...Bachelor's degree in Accounting, Finance, Business or related field preferred...Cash
- ...Position Summary: The Project Accountant will support the financial management of active generation development projects, ensuring accurate project accounting, financial reporting, cash flow forecasting, and project cost controls. This role serves as a key liaison...Cash
- ...Integrated Supply Chain (ISC), Finance and other similar domains.... ...in these areas, from demand forecasting and inventory optimization... ...demand planning, inventory management, financial forecasting, and... ...forecasting (e.g. supply and demand, cash flow), anomaly detection in...Cash
- ...closely with the Controller on cash management, banking reconciliations,... ...timeliness Assist with cash flow management, including... ...transfers Support cash forecasting and liquidity monitoring... ...Bachelor's degree in Accounting, Finance, or related field ~3-5 years...CashFull time
- ...professional to oversee project accounting, month-end close, cash flow management, and financial reporting for active generation development... .... Cash Flow & Financial Reporting Assist with monthly cash forecasting and maintain a rolling 12-month project cash forecast....CashContract workWork at officeLocal area
- ...President's Club, top 50 dealers in the country. That means the deal flow is steady and the desk is sending you real business. And here's... ...We're Looking For:Three years of automotive or finance sales experience (required)Knowledge of dealership finance and insurance...Contract workWork at officeLocal areaImmediate start
$140k - $185k
Job DescriptionThe Family Office Management (FOM) Bill Pay Group is seeking an experienced and... ...BILL platform and the firm’s proprietary Cash Management System (CMS), manage and... ...to apply.Job DetailsJob Type: Full-timeCategory: Finance and AccountingSalaried: SalariedCashTemporary workWork at officeRemote work- ...role involves hands-on accounting duties, cash management, and collaboration with the Controller.... ...a Bachelor's degree in Accounting or Finance and 3-5 years of progressive accounting... ...journal entries, reconciliations, and cash flow activities. The position offers growth opportunities...Cash
- ...days) to receive an alert: The Manager Trainee is responsible for... ...Manage the daily merchandise flow to ensure adequate in-stock and... ...reports. Train to do periodic sales forecasting, payroll analysis and budget... ..., forklift, computer, and cash register. Move and transfer merchandise...CashFull timePart timeTraineeshipWork at officeNight shiftWeekend work
- ...As a Finance Manager at Freedom Ford, part of the Generation Auto Group collection, you are responsible for guiding customers through the financial aspects of their vehicle purchase while ensuring all transactions are completed accurately, ethically, and in full compliance...Local area
- ...store and across the company.We are looking for a Sales Variable Manager to lead, develop, and inspire our Sales team at Lexus of Orange... ...store success and shape your teamWhat You'll DoThe Sales & Finance Manager is responsible for leading both vehicle sales operations...Hourly payContract workTemporary workImmediate start
- ...Underwriter/Processor to support Merchant Cash Advance (MCA) operations. This role is... ...and financial documents Conduct cash flow analysis and credit risk assessments Underwrite... ...MCA deals using financial modeling and forecasting Evaluate risk while structuring and...Cash
$58k - $72k
...Assist with year-end procedures, including cash tie-outs, accounts payable searches,... ...balance sheets, income statements, and cash flow reports, for client and firm review. Reconcile... ...and flag any variances to the engagement manager. Enhance and strengthen relationships with...CashSummer workWork at officeLocal areaFlexible hoursShift work3 days per week
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