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
- We are seeking an experienced finance professional to manage US finance, accounting, controllership, reporting... ..., dashboards, variance analysis, cash flow updates, profitability reports, and... .... Assist with budgeting, forecasting, working capital tracking, cost analysis...Cash
$90k
...range $90,000.00/yr - $90,000.00/yr The Finance Manager will oversee all accounting and... ...to support scalability. Budgeting & Forecasting Lead the annual budgeting process and... ...insights to optimize financial performance. Cash Flow Management Monitor and manage cash...CashFull timeTemporary work$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- ...JOB SUMMARY: The Director of Finance will serve in a hands-on role managing the Finance function of the agency and... ...set financial targets, conduct budget forecasting, develop financial strategies, monitor expenditures and cash flow, evaluate investments, and manage...CashContract workWork at office
- ...Finance DirectorThe Finance Director provides strategic leadership... ...and oversight of financial management across Coptic Orphans,... ...organizational goals.Oversee budgeting, forecasting, and long-term financial... ...accurate reporting.Manage cash flow planning, treasury...CashTemporary workWork at officeLocal area
- Seeking a hands-on Finance Manager to oversee accounting, controllership, financial reporting, budgeting, forecasting, cash flow management, and day-to-day finance operations for a growing IT services and technology organization. This individual will manage month-end close...Cash
$148.51k - $216.16k
...years.OverviewThe VP of North America Finance is a senior finance leadership role combining... ...accounting, reporting, controls, forecasting, cash flow, and business partnering, while... ...decisions, and key business initiatives.Manage cash flow, working capital, credit risk...CashWork experience placementWork 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- ...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
- ...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- ...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
- ...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
- 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
$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
- ...business partner to the President, leading all aspects of finance while overseeing human resources and helping foster the collaborative... ...Lead all accounting, financial reporting, budgeting, forecasting, cash management, and strategic financial planning. Oversee monthly...Cash
- ...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
- ...who will assist the Accounting Manager with the day-to-day... ...and operational budgets and forecasts. Provide support during the annual... ...compliance with GAAP. Monitoring cash flow, managing fund transfers, and... ...the Board of Directors, and Finance Committees. Technology, AI &...CashTemporary workWork experience placementWork at office
- ...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
- ...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
- ...asset accounting, internal controls, cash flow management, and acquisition integration efforts.... ...processes. Coordinate annual budgeting and forecasting activities in partnership with... ...Outstanding (DSO). Job Costing & Operational Finance Oversee work-in-progress (WIP)...CashContract workFor contractorsLocal areaFlexible hours
- ...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
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