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
- ...COMPANYJob DescriptionFinance Manager (Mercer County, NJ) Summary of Responsibilities: The Finance Manager will report to the Director... ...progress and explain budget/forecast variances •Responsible for... ...Balance Sheet and the Statement of Cash Flow•Proficiency in Excel and SAP...CashWork experience placement
$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$178k - $307.05k
...Function: FinanceJob Sub Function: Finance Business PartnersJob Category... ...commitments, improving forecast accuracy, identifying risks and... ...business partnership.People management experience is required,... ...annual performance bonus is a cash bonus intended to provide an...CashFull timeTemporary workLocal areaImmediate start- ...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
$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$122k - $212.75k
...Function: FinanceJob Sub Function: Finance Business PartnersJob Category... ...is recruiting for a(n) Sr. Manager, Reports/Analysis/Prod,... ...leadership role within the Invoice to Cash (I2C) organization, driving... ...Disclosures, Financial Forecasting, Financial Modeling, Financial...CashFull time$92.5k - $161k
...supervisor.Key Responsibilities:Manage the accurate and timely... ...Robotics & designing process flows.Lead special projects including... ...reconciliations.Responsible for cash forecasting and budgeting for the Team.... ...following:Degree in Accounting, Finance, or related field.Strong...CashFull timeTemporary workPart timeWork experience placementWork at officeLocal areaWork from homeShift work3 days per week$120k - $130k
...30,000.00 Salary Job Category: Finance Key Responsibilities Financial Planning & Forecasting Lead the annual budgeting process... ..., capital expenditures, cash flow, and other key business drivers... ...Prepare monthly and quarterly management reporting packages, including financial...CashFull time- ...strategic and hands‑on Director of Finance to lead the company's... ...Responsibilities Lead annual budgeting, forecasting, and long‑range planning... ..., operating expenses, and cash flow to support decision‑making.... ...in accordance with U.S. GAAP. Manage external audits and coordinate...Cash
- ...Description Job Description Manager, Financial Planning &... ...company’s financial planning, forecasting, and analytical capabilities.... ...role is designed for a seasoned finance professional who thrives in fast... ..., cost structure, headcount, cash flow, and key operational drivers....CashLocal area
$140k - $180k
...Pharmaceuticals is seeking a Head of Finance & Accounting, Vice President to... ...team on financial planning, reporting, cash management, budgeting, forecasting, fundraising support, contract and... ...quarterly Board meetings, guide cash flow, cash runway and project-level budgeting...CashContract workPart time- ...quarter and year-end close, review and analysis of balance sheet accounts, monthly accounting and forecasting for corporate functions as well as management of domestic cash and reporting to Senior Management. BS in Accounting and CPA are required, MBA highly preferred....Cash
$150k - $160k
...hiring an Associate Director, Finance to join the Finance team at... ...Regulatory Affairs, Project Management, Production, and other... ...balance sheet, and statement of cash flows. Ensure the accuracy, completeness... ...plan. Lead budgeting, forecasting, long-range planning,...CashContract workFor subcontractorWork at officeWorldwideFlexible hours- ...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
$150k - $300k
...is recruiting for a Technology Director, Finance (O2C), located in Raynham, MA or in Raritan... ...as technology product owner for Order‑to‑Cash technology applications starting with SAP... .... Proven experience delivering credit management, pricing, billing, and invoicing integrations...CashFull timeImmediate start- 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...
- ...Center has a career opportunity available for a Full Time Finance Operations Manager. Desired Qualities: Respect Professionalism Integrity... ...transaction processing Review AP, payroll, billing, and cash management activities Ensure timely completion of...CashHourly payFull time
$125k - $150k
...variety of stakeholders including management, investors and creditors.... ...budget process, along with mid-year forecast updates to P&L’s, Balance Sheet and Cash Flow.Interfacing with the company’s outside... ...a team of strong accounting and finance associates.Preparation and...Cash- ...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
$78k - $130k
...treasury activities, supporting cash management, treasury operations, and... ...Track and analyze cash flow execution vs. plan variances... ...monthly, and annual cash flow forecasts ~ Maintain and monitor bank... ...coordination with approved financing plans Maintain and update...CashTemporary workLocal areaRelocation packageShift work- ...who will assist the Accounting Manager with the day-to-day... ...and operational budgets and forecasts. Provide support during the... ...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
- ...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
- ...winning service and value that our community has come to expect from our dealerships through the years. The Experienced Automotive F&I Manager is responsible for ensuring that customers of our dealership are satisfied with their transactions and informed of their rights....Flexible hoursWeekend work
- ...Job Description Job Description Automotive Finance Manager / F&I Manager Liccardi Ford – Watchung, NJ Family-Owned Since 1938 | One of NJ’s Largest Ford Dealers Join the “Car Giant” Team! Liccardi Ford is seeking an experienced, high-performing Automotive...
- Job DescriptionData Product Manager/Business Analyst - Securities Markets... ...with capital market data flows E: g in any of the areas such... ...and Market risk, sec lending, cash balance, cash projections etc.... ...BS / BA in Computer Science, Finance, AccountingCandidate must have...CashFull timeTemporary work
$120.5k - $165.65k
POSITION SUMMARY:The Business Unit Finance Manager leads financial planning, forecasting, and performance management for their assigned markets. The incumbent partners closely with our General Managers and business unit leaders, drives decision support, and ensures financial...Minimum wageFull timeContract workTemporary workLocal area$340k - $350k
...Everest:Everest is a global leader in risk management, rooted in a rich, 50+ year heritage... ...includes direct lending, asset-based finance, opportunistic credit, private... ...the management of unfunded commitments, cash flow forecasting, and liquidity planning.Risk Management...CashFull time$120.5k - $165.65k
...POSITION SUMMARY: The Business Unit Finance Manager leads financial planning, forecasting, and performance management for their assigned markets. The incumbent partners closely with our General Managers and business unit leaders, drives decision support, and ensures financial...Minimum wageContract workTemporary workLocal area$120.5k - $165.65k
...Business Unit Finance ManagerThe Business Unit Finance Manager leads financial planning, forecasting, and performance management for their assigned markets. The incumbent partners closely with our General Managers and business unit leaders, drives decision support, and...Minimum wageContract workTemporary workLocal area
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