Denver, CO · On-site
$110K - $135K/yr
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
Quick apply
Denver, CO · On-site
$110K - $135K/yr
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
$110K - $135K/yr
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
Quick apply
$110K - $135K/yr
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
$110K - $135K/yr
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
Quick apply
$110K - $135K/yr
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
Bank Controller - Duties/Responsibilities Oversee the overall accounting function typical of a ... Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial ...
Shreveport, LA · On-site
Monitor liquidity, burn rate, and working capital * Support payment prioritization and spend ... Controlled AR exposure * Clean audits and compliant responses #J-18808-Ljbffr
Shreveport, LA · On-site
Monitor liquidity, burn rate, and working capital * Support payment prioritization and spend ... Controlled AR exposure * Clean audits and compliant responses #J-18808-Ljbffr
Oakland, MD · On-site
$110K - $150K/yr
Monitor financial risks including credit, market, and liquidity risk * Work closely with CRO (Chief Risk Officer) to maintain risk frameworks * Ensure proper internal controls and financial ...
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Oakland, MD · On-site
$110K - $150K/yr
Monitor financial risks including credit, market, and liquidity risk * Work closely with CRO (Chief Risk Officer) to maintain risk frameworks * Ensure proper internal controls and financial ...
Manhattan, NY · On-site
Controller - Film/Production Company Well-established Film & Production company is seeking a hands ... Own short- and long-term cash flow forecasting, daily cash management, and liquidity planning.
Manhattan, NY · On-site
Controller - Film/Production Company Well-established Film & Production company is seeking a hands ... Own short- and long-term cash flow forecasting, daily cash management, and liquidity planning.
Manhattan, NY · On-site
$150K - $175K/yr
The individual will work closely with Treasury, Front Office, Risk Controllers, Risk Managers, Risk Analytics team and other corporate functions. The responsibilities will comprise BAU liquidity risk ...
Manhattan, NY · On-site
$150K - $175K/yr
The individual will work closely with Treasury, Front Office, Risk Controllers, Risk Managers, Risk Analytics team and other corporate functions. The responsibilities will comprise BAU liquidity risk ...
Honolulu, HI · On-site
Manage daily treasury operations including cash management, liquidity forecasting, bank ... controllership, or financial leadership experience. The ideal candidate will possess a thorough ...
Honolulu, HI · On-site
Manage daily treasury operations including cash management, liquidity forecasting, bank ... controllership, or financial leadership experience. The ideal candidate will possess a thorough ...
Honolulu, HI · On-site
Manage daily treasury operations including cash management, liquidity forecasting, bank ... controllership, or financial leadership experience. The ideal candidate will possess a thorough ...
Honolulu, HI · On-site
Manage daily treasury operations including cash management, liquidity forecasting, bank ... controllership, or financial leadership experience. The ideal candidate will possess a thorough ...
Houston, TX · On-site
$90K - $95K/yr
Controller - Opportunity Statement Reports to Assistant Head of School for Finance (CFO) · no ... The project is expected to be funded from the school's own liquidity and campaign receipts rather ...
New
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Houston, TX · On-site
$90K - $95K/yr
Controller - Opportunity Statement Reports to Assistant Head of School for Finance (CFO) · no ... The project is expected to be funded from the school's own liquidity and campaign receipts rather ...
New
Houston, TX · On-site
$90K - $95K/yr
Controller - Opportunity Statement Reports to Assistant Head of School for Finance (CFO) · no ... The project is expected to be funded from the school's own liquidity and campaign receipts rather ...
New
Quick apply
Houston, TX · On-site
$90K - $95K/yr
Controller - Opportunity Statement Reports to Assistant Head of School for Finance (CFO) · no ... The project is expected to be funded from the school's own liquidity and campaign receipts rather ...
New
Waterford, MI · On-site
Venteon Finance is currently seeking a CONTROLLER for rapidly growing non-automotive service based ... Support cash flow and liquidity reporting, including AR/AP aging and working-capital trends across ...
Waterford, MI · On-site
Venteon Finance is currently seeking a CONTROLLER for rapidly growing non-automotive service based ... Support cash flow and liquidity reporting, including AR/AP aging and working-capital trends across ...
Controller- Minneapolis, MN Location: Minneapolis, MN (Remote to start; Hybrid expected in the ... Maintain and oversee cash-flow planning to ensure a strong liquidity structure. * Support budgeting ...
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Controller- Minneapolis, MN Location: Minneapolis, MN (Remote to start; Hybrid expected in the ... Maintain and oversee cash-flow planning to ensure a strong liquidity structure. * Support budgeting ...
Foster City, CA · Remote
$155K - $165K/yr
CONTROLLER - REMOTE BUT MUST BE BASED IN THE BAY AREA FOR OCCASIONAL TEAM MEETINGS PLEASE CONTACT ... Oversee cash positioning, liquidity projections, payroll review, employee reimbursements, and ...
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Foster City, CA · Remote
$155K - $165K/yr
CONTROLLER - REMOTE BUT MUST BE BASED IN THE BAY AREA FOR OCCASIONAL TEAM MEETINGS PLEASE CONTACT ... Oversee cash positioning, liquidity projections, payroll review, employee reimbursements, and ...
Manhattan, NY · On-site
$150K - $180K/yr
Controller Location: Flatiron Office (NYC), can be mostly remote Preference for tri-state residents ... Monitor liquidity and compliance with lending agreements. * Manage AP process and cash facilities.
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Manhattan, NY · On-site
$150K - $180K/yr
Controller Location: Flatiron Office (NYC), can be mostly remote Preference for tri-state residents ... Monitor liquidity and compliance with lending agreements. * Manage AP process and cash facilities.
West Burlington, IA · On-site
$90K - $130K/yr
Monitor cash position, forecast short-term liquidity needs, and help guide effective cash flow ... Proven experience in a Controller or senior accounting leadership role. * Strong background in ...
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West Burlington, IA · On-site
$90K - $130K/yr
Monitor cash position, forecast short-term liquidity needs, and help guide effective cash flow ... Proven experience in a Controller or senior accounting leadership role. * Strong background in ...
Manhattan, NY · On-site
$150K - $175K/yr
The individual will work closely with Treasury, Front Office, Risk Controllers, Risk Managers, Risk Analytics team and other corporate functions. The responsibilities will comprise BAU liquidity risk ...
Manhattan, NY · On-site
$150K - $175K/yr
The individual will work closely with Treasury, Front Office, Risk Controllers, Risk Managers, Risk Analytics team and other corporate functions. The responsibilities will comprise BAU liquidity risk ...
Saint Cloud, MN · On-site
$155K - $170K/yr
... liquidity, and efficiency. * Support treasury-related activities such as cash flow planning ... Minimum of 5 years in a Controller, Corporate Controller, Accounting Manager, or similar senior ...
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Saint Cloud, MN · On-site
$155K - $170K/yr
... liquidity, and efficiency. * Support treasury-related activities such as cash flow planning ... Minimum of 5 years in a Controller, Corporate Controller, Accounting Manager, or similar senior ...
$55K - $66K
1% of jobs
$66K - $76.9K
4% of jobs
$76.9K - $87.9K
9% of jobs
$97.2K is the 25th percentile. Wages below this are outliers.
$87.9K - $98.8K
13% of jobs
$98.8K - $109.8K
15% of jobs
The median wage is $115.6K / yr.
$109.8K - $120.7K
15% of jobs
$120.7K - $131.7K
15% of jobs
$134.7K is the 75th percentile. Wages above this are outliers.
$131.7K - $142.6K
11% of jobs
$142.6K - $153.6K
9% of jobs
$153.6K - $164.5K
5% of jobs
$164.5K - $175.5K
3% of jobs
$55K
$119.5K
$175.5K
For Liquidity Controller jobs, the most frequently searched job titles are:
Denver, CO • On-site
$110K - $135K/yr
Full-time
PTO
Re-posted 8 days ago
Bank Controller - Duties/Responsibilities
Oversee the overall accounting function typical of a small community bank, including control systems, transaction-processing operations, and accounting policies and procedures, other.
As a member of the Asset Liability Committee and the Operations, Compliance and IT Committee, the Controller will interact across the organization.
Preparation of monthly, quarterly and annual financial statements, including corporate annual reports, Call Reports, budget variance reports, and ALCO Committee Reports.
Maintain the GL chart of accounts. Reviews income and expense general ledger entries for appropriateness, assures all monthly entries have been made prior to month end close. Maintain adequate internal controls over accounting transactions
Preparation, process and maintenance of Payroll and Insurance programs for employees, maintain updated ADP system, monthly salary and PTO accruals
Work closely with the executive team in the preparation of the annual budget, audits. Assist in the gathering of information for external and internal auditors, and regulators for bank examinations
Liquidity Monitoring and Reporting, daily Cash Management, liquidity forecast reporting and ALCO committee meeting and report preparation. Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial analysis as needed
Asset Liability Management overseeing Investment securities entries, deposit trends and capital account. The ALM system is Vantage
Daily & monthly reconciliation & tracking of General Ledger accounts, internal bank checking accounts, balance sheet accounts reconciliation., Manages fixed assets depreciation, prepaid and accrued expenses, maintaining fixed assets accounting system. Follows up on any outstanding suspense items older than 90 days, proper documentation and filing.
Accounts Payable, USE taxes, IRS reporting, vendor management.
