Cash Controller Consultant

A P A International; New York (NY); Hybrid; USD 145,000 - 197,000; Full time

Benefits offered by this job

401(k)

Health insurance

Vision insurance

Job summary

APA International Placement Consultants seeks a Cash Controller Consultant for our client in NYC on a 6‑month contract. The role focuses on analyzing legacy cash breaks between GLs and bank statements across entities, especially a swap dealer entity, with hybrid work (10 days in office per month) in New York, NY.

The ideal candidate has 3–5+ years in Product Control or fixed income operations, strong cash process knowledge, and advanced Excel skills (VLOOKUP, PivotTables).

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.
• AI skills are a plus.
• Bachelor's degree in Accounting or Finance required.

Responsibilities

• 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.

Skills

Product Control

Fixed Income products

Cash processes

Attention to detail

Analytical skills

Team collaboration

Microsoft Excel

Interpersonal communication

AI skills

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Job description

Contract | BizTek People, Inc. | APA International Placement Consultants | United States

Posted On 09/02/2026

Job Information

Job Opening ID 10154

Language Skills English

Location New York City, NY

124/hr

City New York

State/Province New York

10020

Job Description

Cash Controller Consultant for our client in NYC!

Job Type:Contract

Duration:6 months

Start Date:ASAP

Work Schedule:Hybrid - 10 days in office per month

Position Summary

We are seeking an experiencedCash Controller Consultantto analyze legacy cash breaks between general ledgers and bank statements across various entities, with a particular focus on a swap dealer entity.

The ideal candidate will have strong knowledge ofFixed Income products, ranging from bonds to derivatives, along with a solid Operations and/or Finance background. This role requires strong analytical skills, attention to detail, and the ability to investigate and resolve cash discrepancies across multiple teams.

• 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 inMicrosoft Excel, including VLOOKUPs and PivotTables.
  
• Strong interpersonal and communication skills with the ability to clearly articulate ideas.
  
• AI skills are a plus.
  
• Bachelor's degree in Accounting or Finance required.
  

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• 401(k)
  
• Health insurance
  
• Vision insurance
  

Work Location: Hybrid remote in New York, NY 10020