Cash Controller - Bank

Cash Controller Consultant

Job Type: Contract

Duration: 6 months

Start Date: ASAP

Work Schedule: Hybrid – 10 days in office per month

Location: NYC

Benefits:

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

Position Summary

We are seeking an experienced Cash Controller Consultant for our client in NYC. This consultant will analyze and resolve cash breaks between general ledgers and bank statements, with a focus on a swap dealer entity. The ideal candidate will have strong Fixed Income knowledge, including bonds and derivatives, along with an Operations and/or Finance background and strong analytical and problem-solving skills.

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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