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VP, Cash and Capital Analyst
BGC Partners Inc
New York, NY, United States
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Cantor Fitzgerald: VP, Cash and Capital Analyst
Responsibilities:
• Key role in providing senior management with estimates and projections of cash and capital for key legal entities.
• Work with various departments (i.e. Management Reporting, Partnership, Treasury, etc.) to produce quarterly trend analysis and to forecast cash flows and capital.
• Prepare balance sheet analytics supporting package, providing commentary on variances for senior management and external auditors.
• Utilize detailed balance sheet analysis to assist in analysis of working capital activity.
• Assist in the preparation of financial statements for Cantor Fitzgerald LP and BGC Partners Inc.
• Prepare quarterly capital roll forwards for Cantor Fitzgerald LP, analyzing impact of significant transactions in addition to ensuring proper allocation of capital to controlling and non-controlling interests.
• Prepare quarterly cash flow statements for BGC Partners Inc. financials (10-Qs and 10-Ks).
• Work with Treasury to complete Liquidity and Capital Resources discussion in 10-Qs and 10-Ks.
• Preparation of Parent Company only financial statements for Cantor Fitzgerald LP and BGC Partners Inc. for inclusion in Annual Audited Financial Statements.
• Participate in the month end close process, preparing journal entries for capital transactions, partner loan and other transactions.
• Liaison with the Treasury team in the producing the monthly Cash Capital Report.
• Prepare monthly reconciliations for balance sheet accounts.
• Work on various ad hoc projects such as Cantor Fitzgerald “parent company only” cash flow management analysis/reports, preparation of proforma financial statements, Oracle HFM implementation project etc.
Qualifications:
• Bachelor’s Degree
• CPA / MBA preferred
• Treasury experience a plus
• Proficient accountant with experience with Treasury matters/analysis
• RAC ratio calculation experience a plus
• Strong analytical skills
• 5-7 years’ work experience