Senior Treasury Capital Manager — Forecasting & Reporting
TD Bank Group
TD Bank Group in Charlotte, NC seeks a Senior Capital Planning and Regulatory Reporting expert. You will act as a top-level advisor, guiding executives and business segment leaders on capital planning, forecasting, and risk management across regulatory frameworks. You will collaborate with Finance, Risk Management, Business Partners, and Regulatory Teams to deliver insightful analyses, drive capital optimization, and improve reporting processes while ensuring governance and controls align with #J-18808-Ljbffr TD Bank Group
$115.44k - $186.16k
...knowledge of broader related areas Senior specialist providing advisory... ...with Finance, Risk Management, Business Partners, and Regulatory Teams to support capital planning and reporting activities Conducts capital planning, forecasting, risk identification, or stress...SeniorWork experience placementWork at officeLocal areaWork from homeFlexible hours- ...overseeing financial transactions, ensuring compliance with GAAP, and managing cash flow in a flexible onsite environment. With a focus on... ...construction sector, you'll play a crucial role in budgeting, forecasting, and maintaining accurate financial records. If you have a...SeniorFlexible hours
- ...is looking for an experienced Senior Manager to lead statutory accounting and financial reporting activities across our insurance... ...and to ensure associated capital needs are metDrive efficiency... ...functionally with Actuarial, FP&A, Tax, Treasury and Legal teamsEducational...SeniorFull timeWork at office
$114.5k - $157.4k
...than $1.5 trillion in assets under management, administration and advisement as of... ...has an exciting opportunity for a Senior Manager of Financial Reporting to play a key role in the preparation... ...FR Y-9C, FR Y-9LP, FR Y-12, capital calculations, and other required filings...SeniorFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week$150k - $155k
...Senior Manager - Treasury and Cash Management ServicesAs a Senior Manager supporting our Payments practice, you will lead client engagements focused... ...services, real-time payments, commercial cards and working capital.Transformation & Implementation Experience: Demonstrated...SeniorImmediate startWorldwide- ...financial professional to deliver in-depth financial analysis and reporting to support decision making across lines of business. You will... ...and contribute to investment cases while developing recurring forecasts and the annual plan. The role requires strong analytical and...Senior
- A leading doughnut manufacturer is seeking a Senior Manager, External Reporting to oversee all external financial reporting activities at their Charlotte, NC location. This role involves ensuring compliance with U.S. GAAP and SEC regulations, preparing filings, and managing...Senior
- Mobile Communications America, Inc. is seeking an experienced Senior FP&A Analyst for a hybrid role seated in Charlotte, NC, Indianapolis... ...Dallas, TX. You will build and maintain financial models, run forecasts, and support budgeting and planning for the Central team,...Senior
- Truist Bank seeks a senior financial analyst for Wholesale FP&A and Advisory. You will own reporting and analytics for the wholesale lending portfolio, provide insights... ...growth drivers, and support monthly close, forecasting, and executive summaries. Independence and strategic...SeniorWork at officeRemote work
- Truist is seeking a Finance Analyst to provide financial analysis and performance reporting to support profit planning and forecasting across the organization. You will review submissions from LOBs, consolidate data for Executive Leadership, and perform ad-hoc analyses...Senior
$75k - $85k
Rvohealth is seeking a Senior FP&A Associate in Charlotte, NC to perform financial analyses including budgeting, forecasting, and variance analysis. You will work from the South Charlotte office Tuesday to Thursday, with remote work on Mondays and Fridays. The ideal candidate...SeniorWork at officeRemote workMonday to Friday- PwC is seeking a Senior Manager in its Financial Services Tax practice within Corporate Tax to serve as a strategic advisor on complex tax matters. You will guide teams through multi-jurisdictional issues, helping clients navigate evolving tax laws while driving value...Senior
$124k - $335k
...clients meet their tax obligations while managing the impact tax has on their business. You... ...related to business analysis, managing working capital, and profit sharing for partners. You’ll... ...and in the future. Responsibilities As a Senior Manager, you'll work as part of a team of...SeniorH1bLocal areaOverseasShift work- Solve Industrial Motion Group seeks a Sr. Manager, Treasury Operations & Risk Management to lead treasury operations, liquidity management,... ...analytical and communication skills to translate financial data for senior leadership and to support acquisitions and evolving financial...Senior
- ...Corporation is seeking a dedicated ALM Loan Forecasting Analyst to forecast the balance sheet... ...in a team that collaborates across Treasury and finance functions. The role emphasizes... ..., and interaction with executive management to inform strategic decisions. #J-1880...Senior
- Figure Lending in Charlotte, NC is seeking a Workforce Management Forecasting Analyst to lead data gathering and forecasting for staffing, volume trends, and seasonality in a contact center environment. You will act as a SME in advanced forecasting techniques, ensure forecast...Senior
- EY in the United States seeks a Senior Manager in Commercial Analytics and Forecasting to lead global pharmaceutical forecasting engagements. You will advise senior client stakeholders and drive cross‑functional teams to develop robust forecasts informing strategic decisions...Senior
$134.48k - $269.88k
Position Summary We are seeking an experienced Senior Manager to lead delivery, drive quality, and serve as a trusted advisor to clients... ...the public company Securities and Exchange Commission (SEC) reporting environment. This role is critical to ensuring we deliver a...SeniorWork at officeLocal areaVisa sponsorship- Carrier is seeking a Senior Manager of Aftermarket Collaborative Forecasting to transform North America HVAC aftermarket demand forecasting. You will work with Carrier leadership and customers to align demand planning with business goals and drive improvements across forecasting...Senior
- Truist's Asset Liability Management (ALM) team is seeking a qualified analyst to forecast loan balances and net interest income with minimal supervision. The role requires deep knowledge of loan products, pricing levers, and balance sheet dynamics including interest rate...Senior
- Truist is seeking an Asset Liability Management Associate to forecast the firm’s balance sheet and net interest... ...decisions. The position supports the Treasury Forecasting team within ALM, delivering quantitative analyses and reporting using on- and off-balance sheet...Senior
- ...Corporation is seeking a seasoned Capital Adequacy analyst to support... ...analysis, stress testing, and reporting within the capital planning framework... ...-functional engagement with senior management and risk partners to ensure robust forecasting and governance....Senior
$85k - $125k
...application to join our team!The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including... ...short and long-term cash flow forecasts, and ensure sufficient liquidity... ...and deliver periodic treasury reports to senior management,...SeniorFull timeContract workTemporary workWork at officeRemote workShift work- ...largest in its industry) to find a Senior Treasury Analyst for a high-visibility... ...Lead cash positioning, liquidity forecasting, and short-term investment management Own a company-wide initiative to... ...with senior finance leadership (reporting to Treasury Operations Manager)...SeniorTemporary workWork from home
- ...Perform a variety of accounting and financial reporting activities. Ensure the accurate and... .... 12. Prepare and review materials to senior leadership summarizing issues and communicating... ..., as needed. 19. Assist in risk management governance and business continuity planning...SeniorFull timePart timeWork at officeShift workDay shift
$85k - $125k
...Senior Treasury AnalystWe are always seeking talented, motivated, growth... ...Analyst is responsible for managing the firm's treasury operations... ...and long-term cash flow forecasts, and ensure sufficient liquidity... ...deliver periodic treasury reports to senior management, highlighting...SeniorTemporary workWork at officeRemote workShift work- ...Senior Treasury AnalystResponsible for performing intermediate-level... ...ledger entries and financial reporting, often working with moderate... ...global cash and liquidity management, debt administration, investment... ...secure cash flow, accurate forecasting, compliance with corporate...SeniorFull timeTemporary workWork at officeRemote work
- ...Charlotte Metro Area. They are seeking a Treasury Manager that thrives in a professional, fast-... ..., monitor utilization of cashflow, forecast short- and long-term cash levels, ensure... ...improves daily, weekly, and monthly treasury reporting to management. Streamlines treasury...Temporary workWork at officeRemote work
$160k
...Senior Tax Accounting Manager – North Atlanta (On-site) A global manufacturing company with $4B+ in annual... ...Accounting Manager to lead ASC 740 reporting and tax provision processes for a... ...allowances & disclosures Support audits, tax forecasting, and planning initiatives Partner...Senior- ...role is for you! As Senior Director of Tax Operations... ...central to financial reporting, partnering closely... ...internal team and will also manage co-sourcing... ...and Controllership to forecast and explain the company... ...functionally with Legal, Treasury, and external advisors...Senior
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