VS
Cash Controller Consultant
Veterans Sourcing Group
🇺🇸 United States
Hybrid
4 weeks ago
- Excel
- Pivot Tables
- AI
4 weeks ago
Job Title: Cash Controller Consultant
Work schedule: New York, 10020 - hybrid….10 days in the office a month
Job Description:
Company Profile:
Mizuho is one of the largest financial institutions in the world, offering comprehensive financial and strategic services, including banking, securities, trust and asset management, credit card, private banking and venture capital, through its group companies including Mizuho Bank and Mizuho Securities.
Position Summary:
A Cash controller that is responsible for analyzing legacy cash breaks between ledgers and bank statements for various entities with focus on swap dealer entity. Knowledge of various Fixed Income products from bonds to derivatives. Operational and Finance background would be ideal.
Essential Job Duties:
Daily review of GL cash balances vs Bank Statement
Generate Summary of breaks across currencies
Investigate break with operations/IT/Finance
Attend daily calls to find root cause of breaks
Month end review of cash balances vs statements
Balance sheet substantiation
Skills: Qualifications:
Product Control/Operation experience with Fixed Income Products.
Knowledge of cash processes.
3-5+ years of product control experience
High attention to detail
Fast learner and team player
Strong analytic and problem-solving skills
Highly proficient in Excel (v-lookups, pivot tables)
Strong interpersonal and communication skills; the ability to clearly articulate ideas
Accounting or Finance degree required
Strong data management skills
AI skills a plus.
Keywords:
Education: Bachelor's Degree
Cash Controller Consultant · Veterans Sourcing Group