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
- ...strong working and reporting relationships with management and peers at parental organizations and... ...goals with the business strategy. Budgeting and Forecasting. Oversee Finance and Accounting Operations. Set the Cash Flow Strategy, as well as Mergers and Acquisition Strategies...Cash
- ...drive financial performance, manage resources efficiently, and... ...- Lead long-term budgeting, forecasting, and capital planning. Financial... ...strategies. - Oversee cash flow, financial performance, and investments... ...: Lead and mentor the finance team to foster a high-...CashLocal area
$150k
...suppliers. This leadership role will involve managing a team, optimizing AP processes, and... ...(e.g., Procurement, Legal, and Finance) to address AP-related issues and ensure... ...KPIs for senior leadership, including cash flow forecasts, outstanding payables, and aging reports...CashLocal area$90k - $110k
TelevisaUnivision is seeking a highly motivated Manager, Record to Report (Digital) to support the Digital Finance organization. This role is responsible for overseeing... ..., programming rights, obligations, and related cash flow schedules.Interpret and analyze contracts to...CashFull timeFlexible hours$180k - $210k
...investment and property management company with a... ...reporting and operational finance functions. This is the... ...with financial oversight, cash management, lender coordination, budgeting, forecasting, and decision support.... ...accounting, financial, cash-flow, and property-...CashLocal area- ...About the job Accounting Manager ROLE & RESPONSIBILITIES Manage monthly close, prepare... ...companys financial accounts, payroll, budget, cash receipts, and financial assets Prepare cash flow forecasts and plans Plan, implement, and supervise the...Cash
- ...collaboration with the Senior Accounting Manager to manage daily accounting... ...compliance with U.S. GAAP. - Manage cash flow, banking relationships, and forecast short-term funding needs of the U.... ...with Sales, Logistics, and HQ finance teams to support business...CashTemporary workWork at officeLocal area
$80k - $100k
...consolidated financial statements including the consolidated balance sheet, income statement, statement of shareholders’ equity and cash flows.Oversee the accounting for all pension and post-retirement benefit accounts. Prepare annual pension and 401(k) financial...CashWork at office$250k - $300k
...work helps shape the future of finance.What We're Looking ForThis... ...leaders in budgeting, forecasting, and presenting to the CEO and... ...assisting the CFO and senior management to make profitable and data-... ...including profitability and cash flow improvement, strategic planning...Cash$115k - $125k
...other major project spending, management of all aspects of... ...business partner to the brand finance teams as well as the accounting... ...and manage long-range capital forecast models and translate into long... ...for both short and long-term cash flow forecastingo Work with Shared...CashTemporary workSeasonal workWork at office$325k - $375k
...operational leadership across finance, accounting, FP&A, treasury,... ...relationships, tax, risk management, and business analytics while... ...Lead annual budgeting, forecasting, and long-range planning processes... ...Management Lead cash flow forecasting, liquidity planning...Cash$250k - $275k
...privately held real estate investment and management company with a significant portfolio of... ...of how real estate is acquired, financed, operated, refinanced, and disposed of.... ...statements, operating results, balance sheets, cash flows, and budget-to-actual variances....CashLocal area- ...excellence within Wealth & Investment Management (WIM). As part of its vision for a flatter... ...will be on the Alternative Investments Financing team providing custom credit solutions... ...principles, credit risk assessment, cash flow analysis, loan structuring, and banking...CashFull timeWork experience placement
- ...Treasury Operations & Cash Management: Support daily Treasury operations, including cash positioning... ...portfolio accounts. Liquidity & Cash Forecasting: Support short- and long-term liquidity... .... Requirements Bachelor's degree in Finance, Accounting, Economics, or a related...CashHourly payTemporary work
$175k - $220k
...Company's financial planning, forecasting, business intelligence,... ...directly to the Vice President of Finance & Accounting, this role... ...range planning processes while managing the Business Intelligence &... ...forecasts for revenue, EBITDA, cash flow, working capital, and other...CashFull timeFlexible hours- ...goal is to help our customers better manage their money, finances, and daily lives, and we’re able to do... ...the Accounting department, including cash receipts, accounts receivable, cash... ...operational efficiency. Annual Planning & Forecasting : Lead the creation of the annual...CashTemporary work
$60k - $70k
...Competitive salary Company: RMG Management - Real Estate Management... ...statements, balance sheets, and cash flow statements. Assist in budgeting and forecasting activities for each property.... ...Bachelor's degree in Accounting, Finance, or related field is preferred....Cash- ...close and prepare financial statements; manage a team. Support internal and external audits... .... Assist with budget preparation and forecasting; review month/year end reports, accrual schedules... .... Oversee bank reconciliations and cash posting reports. Qualifications Big 4 CPA...Cash
$150k - $190k
...The Senior Director of Finance and Operations partners... ...financial strategies, manage organizational risk, support... ...budgets, financial forecasts, and long-range financial... ..., fixed assets, cash management, and financial... ...Ensure adequate cash flow and liquidity to support...CashWork experience placementLocal areaNight shift$100k - $150k
...to high-net-worth individuals and family office clients, while managing a team and contributing to the growth of the practice.The... ...Review and analyze financial statements, general ledger activity, cash flow projections and budgets and reporting packages. Serve as a primary...CashFull timeWork at officeLocal area3 days per week- ...Role Overview The Director of Finance will serve as the senior-most finance leader... ...operational finance (AP, AR, payroll, cash management, etc.), M&A underwriting/diligence and... ...employee compensation planning, demand forecasting, and other operational decisions to support...CashTemporary work
- ...work-in-progress reporting, cash flow, budgeting, and financial controls... ...statements with senior management, working through project... ...and company-level financial forecasts. · Oversee accounts payable... ...Bachelor's degree in Accounting, Finance, or a related field required...Cash
$200k - $250k
...Officer (CFO) / Partner to serve as a key finance leader and trusted advisor to ownership... ..., accounting, reporting, treasury, cash management, lender relationships, and operational... ...the FP&A function, including budgeting, forecasting, KPI development, executive reporting,...CashTemporary work$100k - $120k
...for the exchange of actuals, budgets and forecasts and other routine financial matters Need... ...to the program teams, including Sr. Management, Project Direction/Program Management, development... ...explanations from the Functional Finance groups. Ensure that quarterly activity reports...$155k - $165k
...Position The CFO will oversee the organization’s finance, compliance, budgeting and administrative management. Reporting to the CEO, the CFO will be a change... ...management on financial planning, budgeting, cash flow, growth priorities, and policy matters. Financial...CashFull timeAfternoon shift$100k - $130k
...practices and providers. Revenue Cycle Manager in our Rochelle Park, NJ offices. The Revenue... ...for maximization of revenue and cash flow. This includes oversight of all the revenue... ...Education & Experience Bachelor’s degree in finance or business preferred or a combination...CashWork at office- 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...
$33.45 - $40.47 per hour
...Ability to work in a fast-paced environment independently while managing multiple priorities. \n Proficient with technology, including... ...Washington $31.93 - $38.76 \n This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our...CashLocal area$110k - $145k
...advancement opportunities· and so much more!The Manager, Payroll Tax and Accounting has end-to-... ...:*Bachelor’s degree in Accounting, Finance, Business Administration, or equivalent... ...Volume & Payments: Directs compliance, cash forecasting, and tax impound reconciliations for $7...CashFull timePart timeWork experience placementWork at officeLocal areaRemote workFlexible hours
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