Cash Controller Consultant

BizTek People, Inc. | APA International Placement Consultants • New York, NY

11d • Hybrid

About The Position

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.

Requirements

• 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.
• Bachelor’s degree in Accounting or Finance required.

Nice To Haves

• AI skills are a plus.

Responsibilities

• 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.

Benefits

• 401(k)
• Dental insurance
• Health insurance
• Vision insurance

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level