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
$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- ...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
$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$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$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$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$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- ..., 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$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- ...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
$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$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$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$60 - $70 per hour
...will strengthen financial reporting, improve cash flow visibility, build scalable systems, and... ...Key Responsibilities Serve as a strategic finance partner to the CEO/Leadership Team Build and maintain budgets, rolling forecasts, and financial models Create dashboards and...CashPart timeWork at office1 day per week$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$70k - $74k
...Description Job Description Job Title: Finance Operations Manager Company: StriveWell Employment... ...day financial operations, reporting, forecasting, and financial visibility across its... ...across budgeting, forecasting, cash management, reporting, and financial...CashFull timeLocal area- ...mission. Working closely with the board's finance committee and partnering with fellow... ...-term budgetary planning and cost management in alignment with the strategic plan.... ...receivable, and payroll.Manage cash flow and forecasting.Oversee the preparation of accurate,...CashContract workLocal areaAfternoon shift
$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$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- ...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
$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- ...complexity that makes this FP&A Manager role both challenging and... ...leadership by delivering accurate forecasts, meaningful performance... ...headcount, capital expenditures, cash flow, and other key business... ...PartnershipServe as a strategic finance partner to operational and functional...Cash
- ...to the Director of Treasury Management Services. Provides financial... ...exceptions. Assign missing cash flow budget codes & update budget... ...Create short term TMS cash forecasting via system, importing or manually... ...'s degree preferably in finance, accounting, business OR equivalent...CashTemporary workWork experience placementWork at officeRemote workMonday to FridayFlexible hours
- ...operations, ensuring effective budgeting, forecasting, and reporting. You will play a critical... ...to align with organizational goals.• Manage month-end close processes to ensure accurate... ...decision-making.• Monitor and forecast cash flow to maintain financial stability and...Cash
- ...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
$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- ...maintenance, long-range fiscal planning including cash flow forecasts, banking relations, bank reconciliations, cash management, bond issuances, capital structure, assistance... ...in the management of the Department of Finance.Job Duties:May review requisitions for appropriate...CashFull timeWork at officeLocal area
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