Cash Controller Consultant
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BizTek People, Inc. | APA International Placement Consultants
New York, NY, US
Summary
The Cash Controller Consultant will analyze legacy cash breaks between general ledgers and bank statements, with a focus on swap dealer entities. They will investigate discrepancies in partnership with Operations, IT, and Finance teams and perform month-end balance sheet substantiation.
Job Description
Cash Controller Consultant for our client in NYC!
Job Type: Contract
Duration: 6 months
Start Date: ASAP
Work Schedule: Hybrid – 10 days in office per month
Position Summary
We are seeking an experienced Cash Controller Consultant to analyze legacy cash breaks between general ledgers and bank statements across various entities, with a particular focus on a swap dealer entity.
The ideal candidate will have strong knowledge of Fixed Income products, ranging from bonds to derivatives, along with a solid Operations and/or Finance background. This role requires strong analytical skills, attention to detail, and the ability to investigate and resolve cash discrepancies across multiple teams.
Essential Job Duties
- Perform daily reviews of GL cash balances against bank statements.
- Generate summaries of cash breaks across currencies.
- Investigate breaks in partnership with Operations, IT, and Finance teams.
- Participate in daily calls to identify the root causes of cash breaks.
- Conduct month-end reviews of cash balances against statements.
- Perform balance sheet substantiation.
Qualifications
- 3–5+ years of Product Control experience.
- Product Control and/or Operations experience with Fixed Income products.
- Strong knowledge of cash processes.
- High level of attention to detail.
- Strong analytical and problem-solving skills.
- Ability to learn quickly and work effectively within a team.
- Advanced proficiency in Microsoft Excel, including VLOOKUPs and PivotTables.
- Strong interpersonal and communication skills with the ability to clearly articulate ideas.
- Strong data management skills.
- AI skills are a plus.
- Bachelor’s degree in Accounting or Finance required.
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Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Vision insurance
Work Location: Hybrid remote in New York, NY 10020
BizTek People is a premier woman and minority owned high-end technology staffing firm headquartered in downtown Portland, Oregon. With a personal commitment to excellence from each one of us, we're here to ensure that our clients receive the most competent solutions for all their business and technology needs. We operate in the following verticals:
- Project Management Practice
- Technology Consulting Practice
- Big Data Practice
- Product Development Practice
BizTek is known for our holistic principles, integrating business, technology, and people. We support local charities such as the Juvenile Diabetes Research Foundation (JDRF) and Oregon Repertory Singers (ORS). BizTek has been on the Portland Business Journal's "Fastest Growing Companies" list for 3 years in a row! If you are looking to grow with us, please send your resume and inquiry to [email protected].
Founded
2010
Company size
201-500 employees
Industry
Staffing and Recruiting
Org type
Privately Held
Headquarters
Portland, Oregon
BizTek People is a premier woman and minority owned high-end technology staffing firm headquartered in downtown Portland, Oregon. With a personal commitment to excellence from each one of us, we're here to ensure that our clients receive the most competent solutions for all their business and technology needs. We operate in the following verticals:
- Project Management Practice
- Technology Consulting Practice
- Big Data Practice
- Product Development Practice
BizTek is known for our holistic principles, integrating business, technology, and people. We support local charities such as the Juvenile Diabetes Research Foundation (JDRF) and Oregon Repertory Singers (ORS). BizTek has been on the Portland Business Journal's "Fastest Growing Companies" list for 3 years in a row! If you are looking to grow with us, please send your resume and inquiry to [email protected].
Founded
2010
Company size
201-500 employees
Industry
Staffing and Recruiting
Org type
Privately Held
Headquarters
Portland, Oregon
