| Title: Treasury Controller
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| Location: New York, NY
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| Job Type: Contract
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| Compensation: per Hour
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| Reference Code: 950396-AQG
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Description: Our client, a leading financial services firm, seeks a Treasury Controller. The Treasury group seeks a highly motivated, energetic, team-oriented and flexible finance professional to manage their debt portfolio, debt accounting, and bank account administration as well as process day-to-day daily cash management functions. This role is accountable for accurate and timely accounting for internal and external debt under GAAP (cash payments/interest accruals/premium and discount accruals/capitalized cost amortization).
Duties include:
- Prepare debt reports for quarterly and annual financial statements
- Calculate fair market value of debt
- Update and maintain all loan schedules
- Prepare monthly reconciliations
- Initiate or release various wires
- Assist in calculating daily cash position and serve as primary back-up
- Analyze and track bank account fees
- Responsible for all bank account administration and maintaining the bank compendium
- Prepare ad-hoc analysis/reports as needed
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| Requirements: Excel proficiency is required. To be considered for this position, candidates must have experience in a similar role or they must possess significant knowledge, experience, and abilities to successfully perform the responsibilities listed. Relevant education and/or training will be considered a plus. Candidates who are both qualified and interested are encouraged to apply today.
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