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.
$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$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$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$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$118.7k - $169.8k
...revolutionary sustainable materials management solutions that reduce, reuse... ...the role This is a finance business partner role... ...performance. Support budgeting, forecasting, and scenario analysis by... ...that support profitability, cash flow, controls, and business...CashFull timeTemporary workPart timeFor subcontractorWork at officeWork from home2 days per week3 days per week1 day per week$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$185k - $295k
...of value-added consultative risk management services designed to assist our customers... ...Team has accountability for the finance function of Berkley Luxury Group.... ..., financial reporting, budgeting, forecasting, expense management, cash flow, compliance, billing, and...CashFull time$120k - $140k
...Employment Horizons, Inc. manages a multi-site operational model... ...efficiency, and guides budgeting, forecasting, and resource planning. The... ...reporting processes. Monitor cash flow, expenses, and overall... ...activities for all accounting and finance functions. Implement operational...CashWork at officeLocal areaRelocation$90k - $180k
...investment business.As a key member of the Finance team, you will partner closely with... ...to develop tax strategies, optimize cash flow, manage enterprise risk, and support long-term... ...day treasury activities, including cash forecasting, liquidity management, banking...Cash- ...Operations Finance Manager We are seeking for an analytical and commercially minded Operations... ...drive improved profitability and cash flow across the business. The ideal candidate... ...Analyze actual results versus budget, forecast, and prior year, identifying key drivers...CashLocal areaImmediate start
- ..., maintenance, and facility management services to commercial clients... ...are seeking an experienced Finance Manager – Accounts... ...collections and help improve cash flow and overall collection performance... ...AR aging reports, collection forecasts, and financial updates for leadership...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- ...distributor is seeking a hands-on Chief Financial Officer (CFO) to lead its accounting and finance function. The CFO will oversee financial reporting, close, budgeting, forecasting, cash flow, banking relationships, audit support, and financial planning.The ideal CFO will...Cash
- ...Job Title - Accounting Manager Duration : 12 months Hybrid... ...includes reviewing and analyzing finances, ensuring compliance with... ...projections by coordinating budget/forecast preparation; collecting,... ...sufficient funds by forecasting cash requirements and obligations....Cash
$100k - $110k
...including running the General Ledger and Managing the entire month-end close. Assists with... ...Oversee accounting, reconciliation and cash settlement of global Intercompany accounts... ...Responsible for monthly accounting and forecasting for corporate functions.• Reviews...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- ...client recruit their next VP Finance. The VP Finance will have... ...to the CEO, senior management team, bank lenders, and the... ...financial reporting, accounting, cash management, budgeting, forecasting, financial analysis and... ...a robust rolling cash flow forecast and proactively...Cash
- ...Tax Director! (120K-140K Range)Job DescriptionResponsible for managing the organization's tax strategy and policy. Plans, develops, and... ...and state tax strategies to reduce tax liability and optimize cash flow. Prepares the company’s tax provision and evaluates current...Cash
$144k - $198k
...seeking an experienced Lead SAP Finance Solution Architect to drive... ...that streamline quote-to-cash, procure-to-pay, intercompany... ..., global tax, and cash management. Essential Duties Core... ...Management, multi-currency cash flow forecasting, in-house banking, and automated...CashPermanent employmentFull timeLocal areaVisa sponsorship$85k
...and execution of the capital structure, financial risk management, cash flow forecasting, international funding, FX, and repatriation and capital... ...preferred Experience in capital markets, risk management, financing and capital deployment development and execution Minimum...CashOverseas- ...accurate and timely reporting of cash positions, effective... ...Analyst will collaborate with Finance-related colleagues in all Company... ...order to analyze current and forecasted local cash positions in each... ...Treasurer and for the Treasury Risk Management team in other Treasury and...CashWork at officeLocal area
- ...Reports To: Senior Finance Manager (FP&A) Position Overview Soyventis North America LLC is seeking a Senior Treasury Analyst to support the company's liquidity management, cash flow forecasting, working capital optimization, and credit facility administration. Operating...CashTemporary work
- ...Treasury Accountant to support cash management and liquidity planning for a dynamic finance organization in Morristown, New... ...activities and develop forward-looking forecasts to maintain adequate liquidity... ...near-term and long-range cash flow trends, borrowing availability,...Cash
$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$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- ...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
- ...Fixed Assets, General Ledger, Payroll and Cash Management for KCR and KCD. Duties &... ...statement and balance sheet, quarterly forecasting and monthly actual financials; understanding... ...Bachelor's degree in Accounting or Finance. Five to eight years' experience in...CashPermanent employmentLocal area
$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- Marotta Controls, Inc. seeks a Business Unit Finance Lead - Production in Parsippany, NJ to lead a small finance team and drive cost, price, and cash flow analyses for bids and existing programs. You will prepare cost positions for negotiations, integrate inputs from cross...Cash
$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance Manager, Cash Flow & Forecasting. Be the first to apply!


