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
- ...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
$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- ..., 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
$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$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- ...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
$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$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$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$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- ...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
$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$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$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$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$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$150k - $200k
...the Chief Financial Officer (CFO) to manage and enhance the firm’s financial operations... ..., or financial services. MS degree in Finance or related field required. read... ...aspects of the firm, including forecasting, cash flow management, and financial analysis ~Assist...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$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- ...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
$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$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$65k - $75k
Company DescriptionLeading Property Management CompanyJob DescriptionResponsible for preparing all journal entries and the monthly... ...internal management reports.Prepare deposits and weekly cash flow forecasts.Preparation and review of budgets.Reconciliation of Vendor...Cash$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$110k - $150k
...seeking an experienced Tax Supervisor/Manager to lead tax compliance, provision... ...for a dynamic corporate finance organization. The role will manage... ...examinations.Drive tax planning, forecasting, and modeling initiatives including cash tax forecasting, effective tax rate...CashLocal area- ...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
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