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.
- ...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
$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- ...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
$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- .../Remote as applicable) Department: Finance Reports To: VP of US Finance / Finance... ..., revenue recognition under GAAP, cash flow management and financial reporting. The ideal candidate... ...variances. Financial Reporting, Forecasting & Analysis Perform monthly close...CashContract workTemporary workRemote 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- ...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$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- ...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
- 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...
- ...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
- ...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
- ...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
- 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
$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$120k
...08822,United States Base Pay $120,000.00 / Year Job Category Management, Accounting, Customer Service Employee Type Regular (Full Time... ...school Contact information Are you an experienced Automotive Finance Manager looking for your next opportunity? Fred Beans Automotive...Full timeLocal areaImmediate startWeekend work$120k
...Job Title Location 172 Route 202, Flemington, NJ, 08822, United States Base Pay $120,000.00 / Year Job Category Management, Accounting, Customer Service Industry Automotive Employee Type Regular (Full Time) Required Degree High school Minimum Experience...Full time- ...autonomous environment and can manage multiple financial functions... ...comprehensive financial forecasting models Create detailed budget... ...to leadership Oversee daily cash flow management and optimize working... ...Bachelor's degree in accounting, finance, or related field Minimum 3-...CashFull timeLocal area
$140 - $160 per hour
...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- Fred Beans Automotive Group in Flemington, NJ is hiring an Automotive Finance Manager to lead the financing and leasing process at our Nissan store in Flemington. You will obtain and maintain relationships with lending institutions, execute deals accurately, and ensure...
$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- ...Accountant works closely with operations, management, and other departments to support... ...timely resolution of issues Assist with cash flow reporting Support financial reporting... ...Qualifications ~ Bachelor's degree in Accounting, Finance, or related field required ~ CPA...CashFull timeWork at office
$100k - $130k
...immediate opening for an energetic, enthusiastic and highly motivated finance professional to join our growing and dynamic team! Are you a... ...and insurance procedures preferred Previous dealership and management experience a plus Quality customer service, communication,...Full timeLocal areaImmediate start- ...Accounting Operations Manager We are seeking a candidate with team leadership experience who is ready for the next step up in their... ...annual accounting functions including adjusting journal entries, cash settlement and application, term adjustment/profit commissions,...Cash
- ...nation's leading members-only, wholesale cash-and-carry supplier serving independent restaurants... ...Summary The Assistant Warehouse Manager is responsible for overseeing daily... ...warehouse operations, ensuring efficient product flow, inventory accuracy, team productivity, &...Cash
$60k - $90k
...Analyst collaborates with SHI management to support data-driven... ...analysis of activity including forecasts across various segments and... ...profit and loss statement (P&L), cash flow impact, working capital... ...applications • Working knowledge of finance concepts, principles, and...CashWork at officeWorldwideFlexible hours- ...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...
- ...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
$15.92 per hour
...passes for entry to games, events, and training sessions. Handle cash and credit card transactions accurately and responsibly.... ...pricing, and facility policies. Monitor entry lines and help manage crowd flow to ensure timely and safe admissions. Maintain cleanliness...CashSeasonal workWeekend workAfternoon shift
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