Hospitality Finance Director: Cash Flow & Compliance
Highgate
The Muse New York is seeking a Complex Director of Finance to provide strong leadership in financial operations, ensure accurate reporting, compliance with all regulations, and safeguarding owners’ assets. You will manage cash flow, monthly close, and financial controls while driving profitability at a premier hotel.
Ideal candidates will have extensive hospitality finance experience, exceptional leadership, and a proven track record of delivering timely financial analysis and strategic guidance
#J-18808-Ljbffr$189k - $250k
...are the better way to work in finance. As private equity’s value creation... .... What You’ll Do: As a Director on a lean, cross-functional... ...that combine sound data flows and insightful KPIs to generate... ...Build out and maintain 13-week cash flow forecasts by coordinating...CashWork at officeLocal areaRemote work2 days per week$234k - $280k
...are the better way to work in finance. As private equity’s value creation... .... What You’ll Do: As a Senior Director on a lean, cross-functional... ...that combine sound data flows and insightful KPIs to generate... ...Build out and maintain 13-week cash flow forecasts by coordinating...CashWork at officeLocal areaRemote work2 days per week$80k - $130k
...dedicated to providing startups with a complete internal finance function through an insourced model, avoiding the... ...consultants. Covering the full financial stack—from cash flow management and budgeting to tax compliance and strategic reporting—Profitian integrates...CashPermanent employmentFull time- ...reporting, transactions, regulatory compliance, and digital transformation.... ...with Senior Managers and Directors to deliver actionable... ...working capital, indebtedness, cash flow, and other key transaction... ...advisory, consulting, corporate finance, accounting, or a related...CashFull time
$275k - $350k
...debt facilities, revolving credit lines, term loans, and financing programsMonitor lender compliance, financial covenants, borrowing base reporting, and... ...management, and liquidity planningPrepare financial forecasts, cash flow analyses, and executive reporting for senior...CashWork at office- ...the Company An e-Commerce company in Manhattan is seeking a Director of Finance to join their team. Reporting directly to the CFO, you will... ...financial model, including the income statement, balance sheet, and cash flow statement, incorporating weekly and monthly business updates...CashFull time
$150k - $165k
A newly created position in the finance team reporting to the CFO of a growing sports league, the company is seeking a highly analytical... ...income statement analysis, balance sheet analysis and cash flow statement analysisExperience using large data sets to create automated...Cash- ...agency is seeking a Treasurer to oversee cash flow and manage financial assets in a dynamic... ...with banks, and ensuring regulatory compliance. The ideal candidate will have a strong... ...and collaboration with the Accounting & Finance teams. This role offers a standard benefits...Cash
$100k - $130k
...global businesses with the administration, compliance, governance, data and reporting that... ...regulations, and collaborate with client finance teams.You'll liaise with auditors, tax advisors... ...other stakeholders while reconciling cash flows, preparing ad-hoc reports, and...CashWork at officeLocal area$165k - $185k
...Strategic Finance Senior Manager | Series B Fintech | New York I'm working with a high-growth fintech that's rethinking how American... ...covering revenue, unit economics, profitability, headcount and cash flow. Lead the preparation of board materials, investor reporting...CashFull time- ...The Role We're looking for an experienced FP&A Director to serve as a player-coach for a junior finance team. Reporting to the VP of Finance, you'll own the... ...integrated financial model (P&L, balance sheet, cash flow, capex) Develop scenario and sensitivity analyses...CashFull timeRemote work
$180k - $210k
...The Director, Financial Planning & Analysis (“Director, FP&A”) is a... ...budgeting, strategic FP&A, and cash management. This individual owns... ...to secure the best available financing for our assets, evaluating facility... ...work through better data flows, tooling, and process design....CashFull time- ...Director of Corporate Accounting & FP&A Location... ...Vice President of Finance & Analytics... ...financial planning, cash management, reporting... ...three-month cash flow forecast to... ...covenants, and financial compliance obligations.... ...student housing, hospitality, or a similarly asset...CashFull time
$172k - $220k
...closely with all financial managers and finance vice presidents to coordinate submission... ...revenue, margin, working capital analysis, cash flow forecasting, and tangible net worth... ...allocations; ensure accuracy, completeness, and compliance with accounting standards and internal...CashPermanent employmentTemporary work$215k - $225k
...real estate investment and hospitality management company widely recognized... ...! Overview The Area Director of Finance is responsible for... ...internal control; ensuring compliance with all federal, state, and... ...manage and communicate cash flow related issues. This includes...CashFull timeTemporary workLocal area$147.7k - $200k
The Senior Director of Financial Planning & Analysis (FP&A) is a hands-on finance leader responsible for leading financial planning, forecasting, performance management... ...receivable, collections, and cash flow performanceReturn on invested capital (ROIC) improvementQuality...CashContract workLocal area$10k
...building the smart infrastructure for finance teams, embedded in the transaction flow of every dollar a business spends.... ...the RoleWe are looking for a Director, Product Finance and FP&A to help... ...performance from revenue through cash flowLead headcount planning across...CashFull timeWork at officeHome officeFlexible hours$167k - $277k
...from global payments and compliance to multi‑currency and... ...on Treasury Operations Director to build and own the operational treasury flows of the bank end‑to‑end.... ...requirements. Develop cash flow forecasting and liquidity... ..., Risk, Compliance and Finance teams to support new...CashLocal areaWorldwide$160k - $170k
...Senior Manager, Strategic Finance & Commercial Strategy (FP&A)- eCommerce brand (part... ...partner and right hand to the Senior Director, Strategic Finance & the brand's new CEO... ...including monthly P&L, balance sheet, and cash flow forecasts and the models behind them...CashWork at office3 days per week- ...Are you a hands-on finance leader who wants full ownership of a family office's financial... ...LLCs, C-Corps, partnerships and trusts Cash flow, bill pay, wires and liquidity management... ...Entity structure maintenance and compliance Financial reporting delivered directly to...CashFull timeWork at office
- ...The Senior Director, Finance is a senior leadership role responsible for overseeing the GIIN’... ...planning and analysis, budgeting, audit, and compliance, the Senior Director, Finance will... ...actions where needed Oversee cash flow management and financial forecasting Grants...CashPermanent employmentWork at officeFlexible hours
$190k - $235k
...At TouchTunes, your work matters. The Director, FP&A owns the financial strategy and analysis... ...and valuation. This includes corporate finance and planning (forecasting, budgeting,... ...budgeting, and long-range planning across P&L, cash flow, and balance sheet. Partner with the...CashWork at officeRemote workWork from home- ...partner to the CEO, board of directors, and executive leadership... ...improve revenue, profitability, cash flow, and operating efficiency.... ...financial statements. Ensure compliance with applicable accounting... ...relationships, debt facilities, financing arrangements, and capital...Cash
- ...seeking a strategic and hands-on Director of Finance to lead domestic and... ...treasury, budgeting, forecasting, compliance, and financial strategy... ...treasury operations, including cash management, liquidity... ...performance and optimize cash flow. Develop and maintain effective...Cash
$170k - $215k
...Director of FP&A and Data Analytics - Law Firm - $170-215k - HybridCurrent/prior law firm... ...budget process, forecasting revenue and cash flow, building complex financial models, and... ...management.Combining strategic corporate finance with advanced data management, the Director...CashHourly payWork at office- ...Oversee internal control systems and ensure compliance with applicable regulations and tax... ...financial reporting and business goals.Manage cash flow, cost control, and ad-hoc financial risk... ....Degree in Accounting, Management, Finance, or a related field (bachelor's or master...CashWork at officeWorldwideRelocation
$145k - $170k
...position is designed for a highly analytical and collaborative finance leader who thrives in a fast-paced environment and is passionate... ...and long-range forecasting, including 3-statement, discounted cash flow, and ROI/NPV frameworksEvaluate financial impact, profitability...CashLocal area$133.4k - $238.4k
Position SummaryThe Associate Director, Financial Planning, leads and oversees critical financial... ..., commercial acumen, hands-on senior finance leader who wants to understand the... ...the LR Division, including full P&L and Cash Flow.Develop a deep understanding of the Divisional...CashFull timeWork at office2 days per week- ...We are seeking a Director of Corporate Finance to lead financial planning, capital... ...KPI dashboards, covenant compliance analysis, and variance commentary... ...synergy tracking Own cash flow forecasting and working... ...Critical Illness Insurance Hospital Indemnity Insurance ID Theft...CashTemporary workFlexible hours3 days per week
$200k - $215k
...Director of Financial Planning and Analysis Director of FP&A | PE-Backed Climate Infrastructure... ...infrastructure platform developing and financing large‑scale, capital‑intensive projects... ..., revenue drivers, unit economics, and cash flow Partner with the CFO on capital planning...CashFull time
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