Cash Controller Job Description
Cash Controller Duties & Responsibilities
To write an effective cash controller job description, begin by listing detailed duties, responsibilities and expectations. We have included cash controller job description templates that you can modify and use.
Sample responsibilities for this position include:
Cash Controller Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Cash Controller
List any licenses or certifications required by the position: PSIRA
Education for Cash Controller
Typically a job would require a certain level of education.
Employers hiring for the cash controller job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Accounting, Business, Economics, Business/Administration, Business School, Education, Finance/Accounting, Accountancy, Engineering
Skills for Cash Controller
Desired skills for cash controller include:
Desired experience for cash controller includes:
Cash Controller Examples
Cash Controller Job Description
- Drive improvement and optimization of Net Working Capital across all Segments/Business Units
- Responsible for Company cash flow forecasting
- Coordinate Investment Committees for in-depth review of all new large Capex projects
- Manage and support the execution of large projects
- Support Executive Committee in review and approval of CARs (capex authorization requests) and holistic updates of status
- Create and analyze monthly Capex reports to Executive Committee
- Lead annual budget (target) process for Capex and Net Working Capital
- Provide leadership and facilitate cross-functional communication between Global Engineering, Operations, Business Development, and other Corporate Functions
- Review, innovate, and upgrade policy and procedures
- This role is part of a reporting team of 3 with responsibility for the Firm’s Compensation & Benefits (“C&B”) related internal and external reporting and analysis
- Product knowledge across a range of financial instruments especially in Stock Loan, Swaps and Equities
- Able to self-motivate and work autonomously with additional mentorship from other team members
- Ability to develop solid networks and working relationships across the organisation
- It is the responsibility of the individual partner to never lift beyond his/her own safe limiting limit
- Frequently stand, walk, perform fine motor movements
- Occasionally sit, walk, reach overhead, reach at shoulder, reach at knee, reach at floor, bend, stoop, squat, crouch, kneel, stair climb, pivot
Cash Controller Job Description
- Involvement in the collation and analysis of forecast data
- Key role in the preparation of compensation related disclosure notes for the firm’s European subsidiaries
- Responsible for running key controls relating to compensation management recharges and overhead
- Enhancing and develop processes and controls
- Maintaining effective relationships with Human Resources, IT and Business Unit Controllers
- Ensure that the vault audit is carried out daily, identify and investigate any discrepancies
- Manage the traceability of all items at all times assuring strict accountability
- Manage the shift handover process
- Manage the storing of items in the vault
- Monitor all movement within the vault ensuring the tightest security and integrity is maintained at all times
- You will have over 1 year experience in Product Control role with an understanding of the mechanics of the how the Stock Loan business works
- Occasionally be exposed to ambient temperature and loud noise conditions
- B.Com (or equivalent) qualification an advantage
- Leadership experience will be beneficial
- Minimum 2 years Quality control experience
- Production / manufacturing / Repairs and Maintenance experience will be beneficial
Cash Controller Job Description
- Responsible for opening and closing the vault in accordance with procedures
- Maintain proper vault paperwork and inventory records
- Prepare daily reports/balancing and retain records as per procedure
- Adhere to floor limits
- Assisi with manual lockbox payment posting, pre-work and indexing
- Act as backup for running electronic 835 files and posting Blues manual payments
- Balance daily day of cash
- Perform coverage for other positions and any other duties of similar scope and complexity in regular combination with this position
- Internal client relationship assisting the team to provide a face off in London for the Core Products and Portfolio Products trading desks
- Assisting in the review of daily P&Ls produced by our Mumbai team and fielding associated desk queries
- Capacity to manage details with good level of execution and capacity to be synthetic with a global vision
- Matric Certificate/Grade 12
- Be confident in maintaining relationships across a variety of stakeholders
- Ability to manage own work load and escalate effectively
- Accountancy or finance degree preferred
- Bachelor degree in Accounting, or a Finance degree combined with extensive experience in Controller roles
Cash Controller Job Description
- Preparing monthly business performance packs for the Core trading business giving in depth insight into the drivers of the month’s revenues
- Review of the MSET Global Weekly Metrics and assisting in answering associated business unit queries
- Maintain records of credit control activity by customer and track debt collection though to the conclusion
- Deal with a high volume of emails/calls, both incoming and outgoing, in a timely manner
- Liaise with operational management to reduce the likelihood of payment delays and resolve outstanding queries
- Reviewing overdue balances and carrying out corrective actions as needed
- Refer difficult debts to external collection agencies
- Handle and resolve complaints in a professional and timely manner, escalating to Management when appropriate
- Full ownership of the SEC/GAAP compliant cash flow statement closing process, including booking of Cash Flow Adjustments (CFAs), reconciliations and daily pulsing process, and reviewing cash flow statement and CFAs with external auditors
- Develop solid technical understanding of the intricacies of cash flow accounting
- Strongly committed to deliver on time and strong resistance to pressure
- Knowledge of CDGL, Paragon, Essbase, FDW, SAP and Business Objects applications is a huge plus
- Strong analytical skills, rigorous and reliable
- Ability to listen, to animate and create transverse communication with an open mind and in a constructive spirit
- Capacity to work efficiently under short deadline
- 3 – 5 years’ experience in leading and supervising
Cash Controller Job Description
- Develop and maintain comprehensive cash technical training for GEHC in partnership with Controllership and other cross functional teams
- Receipting and processing of EFT payments in Navision
- Perform weekly and monthly bank reconciliations
- Ensure unallocated receipts are traced and cleared on a daily basis
- Load debit orders on bank on instruction of sponsor
- Any ad hoc duties as may be assigned by the line manager from time to time
- Setting customer credit limits and monitoring orders and overdues
- Analyze overdues and define interventions
- Accuracy and completeness of customer debtors and rebates on Balance Sheet – performing continuous deal tracking in line with customer agreements
- Oversee the operational effectiveness of O2C controls (price controls, rebate controls, credit notes, authorizations/governance)
- Experience to work in a fast paced, repetitive and secure environment
- 2 - 5 years’ vault experience in a cash operations environment is preferred
- Required to regularly lift and or move up to 20 kg’s with assistance
- Must be able to push, pull and maneuver containers and / or wheel cash/coin trolleys weighing up to 40 kg’s or more
- Ability to deal compliantly with complex operational issues in a ‘hands-on’ way
- Flexibility in terms of working hours will be required 24/7, including weekends and public holidays