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- ...Finance Business Partner RoleThis is a finance business partner... ...role supporting Reworld Metals Management. Reporting to the Finance... ...performance.Support budgeting, forecasting, and scenario analysis by... ...that support profitability, cash flow, controls, and business performance...CashFor subcontractorWork at officeWork from home2 days per week3 days per week1 day per week
$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$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- ...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
$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- ..., 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$150k - $170k
...the ability to lead a high‑performing finance team in a fast‑paced environment.... ...controls to safeguard company assets Manage budgeting, forecasting, and variance analysis for multiple projects... ...management Monitor and report on cash flow, capital expenditures, and overall financial...CashWork at office$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- ...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
$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- ...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
- ...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$110k - $120k
...including balance sheet, income statement, cash flows and shareholders’ equity.· Prepare... ...in Accounting, Business Administration, Finance or related field from an accreditedcollege... ...to Seven years of progressive financial management experience in public accounting and private...CashLocal area$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- ...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$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$115k - $135k
...NJ, is adding an Accounting Manager/FP&A Manager to their team.... ...Reporting* Variance Analysis* Forecasting* Collaboration with other... ...Bachelor's degree in Accounting/Finance* CPA or MBA a plus but NOT... ...Statement - Balance Sheet - Cash Flows* FP&A and Forecasting, and Variance...CashWork at office$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$124k - $280k
...& SummaryThe OpportunityAs a Finance Transformation - Working Capital Consultant, Senior Manager, you will specialize in providing... ..., manage liquidity and cash flow, and provide guidance on mergers... ...skills in financial modeling, forecasting, and risk management to drive...CashFull timeH1b- ...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
$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$134k - $170k
PositionPosition Overview:The Manager - Tax Reporting, leads Tiffany & Co.'s... ...entities, and managing income tax forecasting, including effective tax rates, cash taxes, and related balance sheet impacts... ...with tax team, business unit finance professionals, and third-party...CashWork at officeRemote work$200k - $240k
...69 Role DescriptionYour Role: The Director Finance, Gross to Net leads the strategic direction, operational management, forecasting, and compliance of all Gross-to-Net (GTN) activities... ..., Drive automation, streamline data flows, and minimize manual intervention to...Permanent employmentContract workWork at office$134.5k - $265.1k
...optimize operational efficiency. As an Oracle Manager at Deloitte, you will help clients define... ..., including scenario design, process flows, and identification of opportunities to... ...available.A Bachelor's degree in Accounting, Finance, Business Administration, Economics,...Visa sponsorship
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