Capital Controller Resume Samples

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A Runolfsson

Anabelle

Runolfsson

13649 Turner Loop

New York

+1 (555) 739 1068

13649 Turner Loop

New York

Phone

p +1 (555) 739 1068

Experience Experience

Houston, TX

Capital Controller

Houston, TX

Schneider-Will

Houston, TX

Capital Controller

Work with Commercial and Finance Team to manage incremental earnings associated with Expansion projects
Will act as a liaison between project managers/engineers and Sr. Management on all ongoing capital projects
Expected to provide justification for any and all changes in project spend or shifts in timing
Management of Expansion Projects and Models
Management of weekly forecast related to capital spend (Sustaining, Expansion, Inclusion, Certain Items)
Responsible for the development of a detailed Sustaining, Inclusion, and Expansion Capital Budget
Management of AFE Process

Boston, MA

Treasury Capital Markets Controller

Boston, MA

Turcotte, Watsica and Mosciski

Boston, MA

Treasury Capital Markets Controller

Prepare weekly balance sheet reporting; provide ad hoc support for TCM reporting and analytics team for production related inquiry
Partner with EMEA Corporate Treasury in ongoing optimization of liquidity and funding activities
Adept at working in a fast-paced, high-energy level environment to meet deadline
Provide ongoing TCM account maintenance and support
Deliver on reporting objectives
Coordinate preparation and submission of budgets and forecasts
Daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers

present

Chicago, IL

CIB F&BM Treasury Capital Controller

Chicago, IL

Kemmer and Sons

present

Chicago, IL

CIB F&BM Treasury Capital Controller

present

Partner with Capital Implementation team to establish the process of reporting new Basel III rules and policies
Project Management and Technology background, a plus
Proven people manager with a hands on leadership style
Take ownership of external and internal reporting which includes detailed reconciliations, review, and presentations for senior management
Own Ad hoc requests and analysis for various stakeholders including CIB Senior Management and Corporate business partners
Take ownership of external and internal reporting to prepare for sign off. Includes detailed reconciliations, review, and presentations for senior management
Coordinate projects and manage BAU technology processes in the CIB Capital Controller team. For example, Paragon, FDW, TRIDENT, and new strategic projects

Education Education

Bachelor’s Degree in Finance

Carnegie Mellon University

Bachelor’s Degree in Finance

Skills Skills

Fastidious attention to detail
Ability to improve current processes
Strong teamwork and communication skills
Ability to work under pressure and to strict deadlines
Ability to handle multiple tasks simultaneously and efficiently
Basic project management skills
Attention to detail
Actively listens and assimilates broad ranging information quickly
Quick learner and thrives on challenges in a fluid working environment
Results orientated without compromising control

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3 Capital Controller resume templates

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Treasury Capital Markets Controller Resume Examples & Samples

Oversee daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers
Coordination with global counterparts and other controllers to validate daily reported P&L. Validation of any currency exposure arising from daily P&L movements
Oversee preparation of daily P&L allocation to BU’s as well as TCM consolidated P&L reporting; ensure TCM P&L is appropriately allocated
Prepare weekly balance sheet reporting; provide ad hoc support for TCM reporting and analytics team for production related inquiry
Provide ongoing TCM account maintenance and support
Oversee month-end reconciliations; ensure book agrees to sub-ledger supports; sign off as month end preparer
Prepare monthly commentary on balance sheet movement
Daily interaction with Operations, IT, and other key finance groups (Management Reporting, Balance Sheet Reporting, etc.); frequent interaction with global Treasury Capital Markets controller teams as needed
Ad-hoc projects that involve collaboration with Corporate Treasury, IT, and Controllers (Treasury & BU) globally to optimize efficiency by improving systems and processes
5 to 7years financial industry experiences required
Strong interpersonal skills; strong organizational skills; problem solving skills
Adept at working in a fast-paced, high-energy level environment to meet deadline

Treasury Capital Markets Controller Resume Examples & Samples

Daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers
Prepare daily P&L allocation to BU’s as well as TCM consolidated P&L reporting; ensure TCM P&L is appropriately allocated
Prepare month-end reconciliations; ensure book agrees to sub-ledger supports; sign off as month end preparer
3 to 5 years financial industry experiences required
Fixed Income and/or Capital Markets Controls experience preferred

Capital Adequacy Controller Temporary for Months Resume Examples & Samples

Work in the regional Capital Adequacy team with a focus on ensuring compliance with the Basel III policy requirements for external disclosures relating to RWA
Develop an understanding of the capital requirements mandated by Basel III for different business streams
Liaise with several different functions within the Bank including Treasury, Finance, Market Risk and Credit Risk to resolve issues
Use the information gathered to present the current deficiencies in the process and brainstorm suitable tactical and strategic solutions to the problems identified
Bachelor's degree and/or a professional accounting qualification
3+ years experience within finance in the banking industry is beneficial
Experience in building strong professional relationships in a complex global environment
Good time management skills to ensure results are delivered in a timely manner
Fluent in English; German would be beneficial

Treasury Capital Markets Controller Resume Examples & Samples

Participate in the management of the global profit & losses and balance sheet workflow for the Corporate Treasury Group
Allocate daily profit and loss from the Business Units to the regions
Coordinate preparation and submission of budgets and forecasts
Perform driver-based revenue analysis for intra-month, monthly and quarterly financial results
Support the team with insightful reports and commentary
Deliver on reporting objectives
Lead process improvements to increase the quality and timeliness of managerial information
Bachelor's degree in Finance, Business, or Accounting preferred
3 to 5 years financial industry experience preferred
Proficiency with Microsoft Office (strong Excel and Powerpoint skills needed)

Working Capital Controller, Angola Resume Examples & Samples

Initiate and document periodic review meetings
Continuous follow-up of statement of accounts, both internally and externally
Analyze and support resolution of disputes
Advice to the Treasury & Credit manager on payment terms and credit limits for (new) customers
Provide input on cash flow forecasting
Execute sales of receivables
Financial Acumen and skills
Ericsson Business process
Customer Insight
Fundamental leadership skills
Preferred Qualifications & Experience Requirements
A degree in Business Administration, Finance, Accounting, Economics or equivalent
Knowledgeable in Treasury and Credit management practices
Ability to communicate in the customer's preferred language, as well as an openness to and respect for other cultures
LI-KM1

Capital & Balance Sheet Controller Resume Examples & Samples

Bachelor’s degree in Finance, Economics, Accounting, or related fields
1-3 years relevant experience
Attention to detail with excellent analytical and organizational skills
Ability to develop and maintain consultative relationships with various constituents at all levels
CPA candidate a plus

Working Capital Controller Resume Examples & Samples

Meet with Partners and other lawyers on a regular basis to discuss billing and collection issues, review WIP and as they are busy, you will need to chase up with them to ensure they've time-sheets and other important information posted on time so patience will be required!
You'll need to develop relationships with key clients to ensure that the billing and collection process runs smoothly
Provide training to new starters on billing procedures, time recording and other working capital matters
Be involved in the preparation of bills. These may be highly complex with time breakdowns, and in differing formats in accordance with client billing arrangements
You'll need to take part in monthly Finance Partners' meetings where you will provide updates on the working capital position and agree any remedial action required
Responsible for the prompt resolution of billing queries, estimates, time transfers, creating Excel reports on an ad hoc basis and assist Partners with pricing analysis
You'll need to involved at the start of new engagements to ensure billing is set-up correctly
Always look for new ways to improve billing and collection processes

CIB F&BM Treasury Capital Controller Resume Examples & Samples

Act as the risk stripe owner and manage the RWA reporting of various set of Investment banking Products which includes but not limited to Securities, Traditional Credit Products, Secured Financing Transactions, Margin Loans and other assets. This involves significant interaction with CIB Sub Line of Business Controllers
Review, analyze and report the RWA and capital numbers during the reporting cycle on behalf of the CIB. This demanding quarter-end process involves attestations for earnings release and external filings such as Pillar III, FFIEC 101, and 10Q
Integrating revisions to attestation and reporting requirements for external filings as the firm implements new Basel III rules
Driving the technology agenda for critical RWA reporting projects for CIB Treasury Capital Controller Team
Improving current processes in both RWA and Capital arenas: controls, operational efficiencies, data quality, reg policy implementation, and strategic technology initiatives. Drive operational change
Review of the Corporate Investment Banks capital requirements, providing value added analysis to the CIB’s CFO, Controller and Treasurer
The candidate must have previous capital and RWA reporting experience
Previous treasury or accounting reporting experience advantageous
Strong technical skills (P&L, Risk, Product knowledge, Control concepts, Accounting)
5 years+ experience in financial services with significant controller organization experience

Capital Markets Product Controller Resume Examples & Samples

Monthly and quarterly account ownership reconciliation, book management, legal entity and regulatory reporting and accounting policy implementation
Providing analysis and information in response to ad hoc requests from various areas throughout the firm (e.g., Front Office, Tax, and Regulatory)
3 - 6 years of financial service, banking or accounting experience
Solid skills including Excel, Access, Peoplesoft Financials, and Essbase as well as comfort with manipulation and presentation of financial data

Capital Adequacy Controller Resume Examples & Samples

The role will also develop your ability to “think outside the box” and to develop the controls required to ensure the completeness and integrity of the Capital Adequacy framework
You will use the information gathered to present the current deficiencies in the process and brainstorm suitable tactical and strategic solutions to the problems identified
You will be exposed to the tight deadlines imposed for regulatory reporting which will develop time management skills by ensuring solutions are delivered in a timely manner

Mortgage Banking Capital Markets Controller Resume Examples & Samples

Develop financial information, analyze Mortgage Banking results and present commentary to management
Coordination of the Resolution and Recovery project for Mortgage Banking
Responsible for various monthly management reporting including Mortgage Banking Controller’s Book
Responsible for Legal Entity reporting and governance including rationalization and simplification initiatives
Manage the month end close process including coordination between Accounting and Finance for various reporting/forecasting purposes
Involvement with SEC and Regulatory Reporting
Provide support for various ad hoc projects and requests
Bachelor's degree in Accounting/Finance required
Minimum 4 years of accounting/finance experience required
Big Four public accounting experience and/or CPA a plus
Experience working in an environment that requires attention to detail
Ability to multi-task and coordinate multiple responsibilities within tight deadlines
Ability to work alone and in a team setting required
Knowledge of Microsoft Excel, Word and Power Point

CIB F&BM Treasury Capital Controller Resume Examples & Samples

Engage on quarter-end related deliverables in partnership with RWA reporting teams. Demanding quarter-end process includes: attestations for earnings release, analysis and presentations to CIB Treasury Senior Mgmt, as well as external filings such as Pillar III, FFIEC 101, HCR/RCR CCAR/DFAST, and 10Q
Improve current processes from reporting to data capture: controls, operational efficiencies, data quality, and regulatory policy/ reporting implementation. Drive operational change
Support the ambitious technology agenda for RWA reporting projects for CIB Treasury Capital Controller Team (i.e. Implement Attestation and Accountability Framework, external reporting variance explains platform for quarterly reporting as well as stress long term planning (CCAR/ICCAP/DFAST))
Represent CIB on various Corporate projects (RCMO, Technology, and FRRA) and integrate the new Basel framework. Cooperate with CIB Treasury Project Management team in various strategic and tactical implementation initiatives
Own Ad hoc requests and analysis for various stakeholders including CIB Senior Management and Corporate business partners
Bachelor’s degree or the equivalent in Accounting, Finance, Business Administration or related field plus 2 years of experience in Accounting, Finance or related experience
Excellent Excel and Powerpoint skills
Familiarity with internal JPM systems a plus (i.e. CRI, FDW, Paragon)
Ability to handle multiple tasks simultaneously and efficiently
Quick learner and thrives on challenges in a fluid working environment

CIB F&BM Treasury Capital Controller Resume Examples & Samples

Support the ambitious technology agenda for RWA reporting projects for CIB Treasury Capital Controller Team (i.e. Implement external reporting variance explains platform for quarterly reporting as well as stress long term planning (CCAR/ICCAP/DFAST))
Represent CIB on various Corporate projects, RCMO, Technology, and CFR led, as integrate new Basel framework. Cooperate with CIB Treasury Project Management team in various strategic and tactical implementation initiatives
Bachelor’s degree or the equivalent in Accounting, Finance, Business Administration or related field plus 3 years of experience in Accounting, Finance or related experience
Familiarity with internal JPM systems a plus (i.e. CRI, FDW)

CIB F&BM Treasury Capital Controller Resume Examples & Samples

Oversee monthly and quarterly reporting of CIB Basel III RWA results. The quarter-end process includes: preparing sign off on behalf of the CIB for earnings press release and producing allocated CIB RWA results for upload to Paragon system. Reporting process requires interaction with RCMO and CIB LOB Controller partners
Liaise with the CIB LOB’s for sign off, to address questions, compile variance commentary, and process adjustments as needed
Take ownership of external and internal reporting to prepare for sign off. Includes detailed reconciliations, review, and presentations for senior management
Coordinate projects and manage BAU technology processes in the CIB Capital Controller team. For example, Paragon, FDW, TRIDENT, and new strategic projects
Partner with Capital Implementation team to establish the process of reporting new Basel III rules and policies
Ability to manage corresponding processes
Bachelor’s degree in Accounting, Finance, Business Administration or related field and 2 - 3 years of experience in Accounting, Finance or related field
Familiarity with internal JPM systems, Paragon and Access, a plus
Product Control/ Capital experience, a plus
Project Management and Technology background, a plus
Ability to improve current processes
Results oriented without compromising control
Thrives on challenges in a fluid working environment

Treasury Capital Markets Controller Resume Examples & Samples

Regular liaison with local Corporate Treasury, Global Product Controllers, Legal Entity Controllers, and regional TCM counterparts to provide business support for Funding & Liquidity
Partner with EMEA Corporate Treasury in ongoing optimization of liquidity and funding activities
Oversee and manage the day-to-day deployed production team in Mumbai responsible for daily and month end product control for various Treasury products (i.e. cash, overnight deposits, reverse repos, FX swaps, legal entity funding, etc). Review daily PnL and commentary prepared in Mumbai
Provide support to management with regards to New Product Approvals, Risk & Control & ad hoc queries
Contribute to EMEA and department level initiatives (i.e. Entity optimization initiatives, finance training, report enhancements, and cross departmental “silo busting” initiatives to enhance efficiency and effectiveness between
Qualified with relevant Professional Qualification (i.e. CA, ACCA, CIMA or CFA)
High level of knowledge and understanding of Treasury functions
Ability to critically evaluate processes and controls and make suggestions for improvement
Candidate should possess excellent Microsoft Excel skills and be proficient at summarising and presenting themes and

CIB F&BM Treasury Capital Controller Resume Examples & Samples

Oversee monthly and quarterly reporting of CIB Basel III RWA results
Processes include: preparing sign off on behalf of the CIB for earnings press release and for external reporting. Reporting process requires interaction with RCMO and CIB LOB Controller partners
Take ownership of external and internal reporting which includes detailed reconciliations, review, and presentations for senior management
Coordinate projects and manage BAU technology processes in the CIB Capital Controller team. For example, Paragon, FDW, Capital Desktop, and new strategic projects
Excellent Excel and PowerPoint skills
Familiarity with internal JPM systems, Paragon and MS Access, a plus

Working Capital Controller France Resume Examples & Samples

Performing the monthly Working Capital process related to the BT France
Monitoring of the collections, payments and initiating actions
Preparation of Month-end forecasts (Bi-Annual Rolling Forecast - BRF, Mid-Month Flash - MMF, Monthly Country Review pack - MCR
Prepare, monitor and execute WC initiatives
Preparation of monthly package (Grid File) incl. explanation of variances
Cash tracking
Preparation of Month-end Reporting of WC elements (Trade Debtors, Creditors, Deferred Revenue, Prepayments, Accrued income, Cost deferrals)

CIB F&BM Custody & Funds Services Balance Sheet & Capital Controller Resume Examples & Samples

Oversee timely and fastidious commentary on RWA
Build and implement best in class controls around Basel 3 Advanced and Standardized RWA as well as other regulatory capital binding constraints
Understand and remediate issues in input data used in RWA calculation: legal agreements, credit data, trade feed issues
Explain, with simple clarity, complex regulatory rules to business partners to help them form their business performance plans
Excellent Communication and Presentation skills – written and verbal
Ability to multi-task and execute on a variety of deliverables

Benelux Working Capital Controller Resume Examples & Samples

Performing the monthly Working Capital process related to the Benelux BT entities
Budget forecasting twice a year, uploading in HFM system, reporting packs, calls etc
Balance Sheet Contract Accounting report
Ad hoc requests and reviews relating to Working Capital
Analysis monthly results during month-end (Flash) and compare against monthly/annual forecasts (BRF/MMF)
Approving / checking monthly reporting (Group Consolidation System - GCS) submission for Working Capital / Balance Sheet
Review + approve payment batches (and at Q-end to get reciprocals deals)
Approving various payments (tax, VAT, Pensions, payroll, other payments)
Action Plans - Improvement plans

CIB F&bm-debt Capital Markets Controller VP Resume Examples & Samples

Managing a team of three controllers – DCM Loans, DCM Bonds and a 2nd year FADP. You will be an experienced manager who can assist with prioritization and direction as well as training, development, empowering, motivating and coaching of team members
Excellent partnership skills required with other functions (Business Management, Middle Office, Technology, Front Office and Financial Control etc.) and Product Control peers in other regions
Strong partnership with the EMEA GIB DCM business and the wider F&BM team providing effective support and control oversight to help maintain a strong control environment and facilitate business growth
Further responsibilities will centre on the managing impact to product control of legal entity and regulatory changes for the Capital Markets business, Volcker Reporting requirements and the Fundamental Review of the Trading Book (FRTB) – this is not an exhaustive list
Key role in new and ongoing EMEA GIB and finance related projects as part of the future operating and business model such as GL enhancement and roll out, Aqueduct, Aggregator and Client Billing System enhancements. Being on top of the technology agenda book of work and increasing the regional involvement in global initiatives
This is a great opportunity for a current senior VP looking for a challenge with the potential for a platform to ED for the right candidate
Qualified accountant (ACA/CIMA/ACCA) – or equivalent with minimum 5-7 years PQE with strong accounting and double entry skills who can comfortably navigate their way around a product P&L and balance sheet with relative ease
Proven skills and results in identifying and resolving control and risk management issues that may impact financial results
Knowledge of credit / debt products advantageous but not essential, but they must have sound commercial acumen and financial services industry awareness and product knowledge across a number of asset classes. Exposure to and understanding of Risk Weighted Assets, Capital and Balance sheet Management would be useful
Candidate must be a confident communicator (verbal, written and listening) who is used to dealing with numerous partners / stakeholders, works well under pressure, priortises and manages time well and manages expectations and anticipate needs appropriately in an environment that can change quickly so they also need to be flexible and adaptable to changing situations
Enthusiastic, highly motivated and committed individual

Capital Controller Resume Examples & Samples

Will act as a liaison between project managers/engineers and Sr. Management on all ongoing capital projects
Work in partnership with regional operations, engineers, and terminal managers to ensure successful estimating, forecasting, execution, and completion of capital projects
Management of weekly forecast related to capital spend (Sustaining, Expansion, Inclusion, Certain Items)
Responsible for managing spend and reporting on Project Overruns, Major Events, Project Cancellation, Deferrals, and Carry-Overs
Work with TMs, GMs, PMs, and VPs, as needed, to manage project spend and evaluate for efficiencies
Responsible for updating all applicable systems and reports as required for the Weekly Flash, QBRs, MPRs, and Budgeting
Expected to provide justification for any and all changes in project spend or shifts in timing
Management of Expansion Projects and Models
Expected to be an expert on commercial models and financial impact to the P&L
Regular interaction with Major Projects Group PMs and Regional PMs to attain accurate status of Expansion Projects
Expected to understand and communicate all shifts in spend and/or changes with In-Service Dates
Work with Analyst, as needed, to ensure Model is updated
Work with Commercial team to ensure Models are updated consistent with project status
Expected to communicate changes in Model to regional Finance team to ensure P&L consistent with most recent Model economics
Responsible for maintaining Model information into Hyperion used for monthly review of earnings (including actuals and forecast)
Responsible for the development of a detailed Sustaining, Inclusion, and Expansion Capital Budget
Work with TMs, GMs, TAG and VPs, as needed, to build up project listing and justification used for Budgeting
Responsible for managing Hyperion upload(s) throughout various Budget Versions
Work with Commercial and Finance Team to manage incremental earnings associated with Expansion projects
Management of AFE Process
Responsible for Managing/Overseeing Accrual Calculations

Working Capital Controller Resume Examples & Samples

Performing the monthly Working Capital process
To deliver complete, accurate, timely, fit for purpose management information and analysis
Weekly call (collections / CFO) + preparation
Monthly reporting (WD6 pack/WD12 pack) to Group
Monthly forecasting: at beginning of month for target setting collections and Accounts Payable
Monthly forecasting: update for Mid-Month Flash (MMF) and Monthly Country Review (MCR)

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