SourceAbility, Inc. - Las Vegas, NV

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Company Description:
SourceAbility is a results-driven recruiting company with a proven record of successfully identifying talented individuals for mission-critical positions. We specialize in recruiting mid-level to C-level professionals for Fortune 500, middle market and emerging growth companies in a variety of industries. We understand the hiring challenges organizations face. With our long-standing relationships, internal resources, expertise and technology, we deliver talented choices for our clients.

Job Description:
Controller / Treasurer

About the Hiring Company
Our client is a financial services leader with over 3,000 associates nationwide. With managed assets totaling more than $79 billion, it is part of a worldwide network of comprehensive financial services to consumers.

Job Description
In this role you will be responsible for the monthly, quarterly and annual book close process. All of the reporting for ALCO, Liquidity, and related Treasury functions.
Developing, planning and recommending practices and procedures for the proper financial control.

Responsibilities include but are not limited to:
30% Duties: Management Accounting & Analysis

Coordinate all accounting functions.

Administer the bank's accounting functions and supervise the accounting staff

Liaison with Correspondent Bank, Federal Reserve Bank, and other related depositories

Ensure adherence to all GAP, FASB, and regulatory accounting standards.

Ensure all G/L account reconciliations are accurately performed and reviewed on a timely basis.

Responsible for expense authorization and tracking to ensure proper financial discipline throughout the organization.

Serve as primary contract with internal/external auditors and federal/state regulators with regard to annual and interim exams.

Assist in the development of policies and procedures related to accounting, allowance for loan losses and general bank operations.

Participate in the Bank's SOX / FDICIA Internal Control Implementation Project.

30% Duties: Treasury & Cash Management

Coordinate Cash Management and Treasury functions including Investments, Liquidity, and Asset Liability Management.

Responsible for the daily cash management needs for the bank.

Oversee the investment portfolio

Ensure all internal and external policies on investments; liquidity and asset liability management are adhered to, including interest rate shock, matched funding strategies, etc.

Identify measure, manage and monitor the bank's sensitivity to market risks (i.e. interest rate risk, etc.)

Leverage corporate treasury processes as necessary to ensure efficiencies are realized.

30% Duties: Financial Reporting

Coordinate financial reporting activities.

Responsible for financial reporting for Board of Directors and regulatory purposes.

Manage monthly close and year-end audit of the Bank.

Responsible for regulatory reporting (Quarterly Call Report).

Refine/strengthen process as appropriate.

10% Duties: Process Improvement

Regularly review of the Accounting, Treasury and Reporting process.

Identify areas for process improvement and increased efficiencies.

Refine/strengthen process as appropriate.

Six to ten years of professional experience in accounting or finance, with increasing levels of responsibility.

Experience with bank products (Credit Card, Mortgages, Commercial Lending, and Deposits) preferred.

Previous accounting and treasury experience

Financial reporting development

Licensed CPA preferred with at least 5 yrs public accounting and/or banking experience

BA/BS Accounting or Finance, MBA preferred.

Software Expertise:
Microsoft Office (i.e. Excel, Word)

Lotus Notes

Familiarity with Hyperion Essbase, & Vision a plus

Mainframe General Ledger (PeopleSoft) preferred

SourceAbility, Inc. does not discriminate in the acceptance or referral of candidates on the basis of race, color, religion, sex, age, national origin, marital status, disability, or other protected characteristic.

Please contact Tanya Calkins at SourceAbility.
704-837-8202 or

About this company
SourceAbility is a results-driven recruiting company with a proven record of successfully identifying talented individuals for...