Assistant Corporate Controller

Job Description

Job Description

We are assisting an established but growing company in their search for an Assistant Corporate Controller to lead treasury and cash management activities that support sound financial operations and informed executive decision-making. This role will oversee liquidity planning, lending compliance, and key reconciliations while partnering with finance leaders across domestic and international teams. Based in Las Vegas, Nevada, the position plays an important part in strengthening reporting accuracy, maintaining lender relationships, and improving treasury processes.

Responsibilities:

• Oversee daily cash balances across multiple bank accounts to maintain sufficient funding for business operations and highlight emerging liquidity concerns to leadership.
• Develop and maintain short-range and long-range cash projections, incorporating input from international business units to support consolidated planning.
• Prepare and present a rolling 13-week cash flow outlook for executives, providing visibility into liquidity trends and operational funding needs.
• Lead weekly cash forecasting by analyzing anticipated receipts and disbursements and refining assumptions with finance stakeholders.
• Partner with financial management teams to review customer receivables and vendor obligations in order to optimize near-term cash positioning.
• Administer asset-based lending activity, including borrowing base calculations, loan monitoring, audit support, and recurring reporting to lending partners.
• Coordinate forecasting for borrowing availability and lender compliance requirements in collaboration with senior corporate finance leadership.
• Manage preparation of compliance certificates, support periodic asset appraisals, and ensure timely submission of monthly lender reports.
• Reconcile debt and interest accounts by validating consistency between the general ledger and loan-related records.
• Identify opportunities to automate treasury reporting and enhance internal controls, processes, and overall operational efficiency.

• Bachelor’s degree in Accounting, Finance, or a related field.
• 7+ years of experience in treasury, cash management, corporate accounting, or a closely related finance function.
• Demonstrated background in cash forecasting, liquidity planning, and treasury operations within a corporate environment.
• Experience supporting month-end close, account reconciliations, and financial reporting processes.
• Working knowledge of asset-based lending structures, borrowing base reporting, and lender compliance practices.
• Ability to clearly communicate financial risks, funding needs, and forecast insights to executive and cross-functional stakeholders.
• Strong analytical skills with the ability to evaluate cash inflows, cash outflows, debt activity, and operational financial data.
• Proven ability to drive process improvements, support change effectively, and contribute to a collaborative team environment.
• High level of professionalism, sound judgment, and discretion when handling sensitive financial information.

For confidential consideration, apply today or contact Tracy Sperry at Robert Half for more information.