Capital Controller Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the capital controller job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired. Read the complete guides below for more details.

  • Craft your perfect resume by picking job responsibilities written by professional recruiters

  • Pick from the thousands of curated job responsibilities used by the leading companies

  • Tailor your resume by selecting wording that best fits for each job you apply

Noavatar-profile
AR
A Runolfsson
Anabelle
Runolfsson
13649 Turner Loop
New York
NY
13649 Turner Loop
New York
NY
Experience Experience
05/2016 – present
Chicago, IL
CIB F&BM Treasury Capital Controller
CIB F&BM Treasury Capital Controller
05/2016 – present
Chicago, IL
CIB F&BM Treasury Capital Controller
05/2016 – present
  • Partner with Capital Implementation team to establish the process of reporting new Basel III rules and policies
  • Project Management and Technology background, a plus
  • Proven people manager with a hands on leadership style
  • Take ownership of external and internal reporting which includes detailed reconciliations, review, and presentations for senior management
  • Own Ad hoc requests and analysis for various stakeholders including CIB Senior Management and Corporate business partners
  • Take ownership of external and internal reporting to prepare for sign off. Includes detailed reconciliations, review, and presentations for senior management
  • Coordinate projects and manage BAU technology processes in the CIB Capital Controller team. For example, Paragon, FDW, TRIDENT, and new strategic projects
06/2009 – 12/2015
Boston, MA
Treasury Capital Markets Controller
Treasury Capital Markets Controller
06/2009 – 12/2015
Boston, MA
Treasury Capital Markets Controller
06/2009 – 12/2015
  • Prepare weekly balance sheet reporting; provide ad hoc support for TCM reporting and analytics team for production related inquiry
  • Partner with EMEA Corporate Treasury in ongoing optimization of liquidity and funding activities
  • Adept at working in a fast-paced, high-energy level environment to meet deadline
  • Provide ongoing TCM account maintenance and support
  • Deliver on reporting objectives
  • Coordinate preparation and submission of budgets and forecasts
  • Daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers
06/2004 – 03/2009
Houston, TX
Capital Controller
Capital Controller
06/2004 – 03/2009
Houston, TX
Capital Controller
06/2004 – 03/2009
  • Work with Commercial and Finance Team to manage incremental earnings associated with Expansion projects
  • Will act as a liaison between project managers/engineers and Sr. Management on all ongoing capital projects
  • Expected to provide justification for any and all changes in project spend or shifts in timing
  • Management of Expansion Projects and Models
  • Management of weekly forecast related to capital spend (Sustaining, Expansion, Inclusion, Certain Items)
  • Responsible for the development of a detailed Sustaining, Inclusion, and Expansion Capital Budget
  • Management of AFE Process
Education Education
Bachelor’s Degree in Finance
Carnegie Mellon University
Bachelor’s Degree in Finance
Skills Skills
  • Fastidious attention to detail
  • Ability to improve current processes
  • Strong teamwork and communication skills
  • Ability to work under pressure and to strict deadlines
  • Ability to handle multiple tasks simultaneously and efficiently
  • Basic project management skills
  • Attention to detail
  • Actively listens and assimilates broad ranging information quickly
  • Quick learner and thrives on challenges in a fluid working environment
  • Results orientated without compromising control
Create a Resume
1

Treasury Capital Markets Controller Resume Examples & Samples

  • Oversee daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers
  • Coordination with global counterparts and other controllers to validate daily reported P&L. Validation of any currency exposure arising from daily P&L movements
  • Oversee preparation of daily P&L allocation to BU’s as well as TCM consolidated P&L reporting; ensure TCM P&L is appropriately allocated
  • Prepare weekly balance sheet reporting; provide ad hoc support for TCM reporting and analytics team for production related inquiry
  • Provide ongoing TCM account maintenance and support
  • Oversee month-end reconciliations; ensure book agrees to sub-ledger supports; sign off as month end preparer
  • Prepare monthly commentary on balance sheet movement
  • Daily interaction with Operations, IT, and other key finance groups (Management Reporting, Balance Sheet Reporting, etc.); frequent interaction with global Treasury Capital Markets controller teams as needed
  • Ad-hoc projects that involve collaboration with Corporate Treasury, IT, and Controllers (Treasury & BU) globally to optimize efficiency by improving systems and processes
  • 5 to 7years financial industry experiences required
  • Strong interpersonal skills; strong organizational skills; problem solving skills
  • Adept at working in a fast-paced, high-energy level environment to meet deadline
2

Treasury Capital Markets Controller Resume Examples & Samples

  • Daily reporting of the Treasury P&L for a wide variety of Treasury managed products. Reconciliation and review of Treasury Daily P&L, including commentary on the drivers
  • Prepare daily P&L allocation to BU’s as well as TCM consolidated P&L reporting; ensure TCM P&L is appropriately allocated
  • Prepare month-end reconciliations; ensure book agrees to sub-ledger supports; sign off as month end preparer
  • 3 to 5 years financial industry experiences required
  • Fixed Income and/or Capital Markets Controls experience preferred
3

Capital Adequacy Controller Temporary for Months Resume Examples & Samples

  • Work in the regional Capital Adequacy team with a focus on ensuring compliance with the Basel III policy requirements for external disclosures relating to RWA
  • Develop an understanding of the capital requirements mandated by Basel III for different business streams
  • Liaise with several different functions within the Bank including Treasury, Finance, Market Risk and Credit Risk to resolve issues
  • Use the information gathered to present the current deficiencies in the process and brainstorm suitable tactical and strategic solutions to the problems identified
  • Bachelor's degree and/or a professional accounting qualification
  • 3+ years experience within finance in the banking industry is beneficial
  • Experience in building strong professional relationships in a complex global environment
  • Good time management skills to ensure results are delivered in a timely manner
  • Fluent in English; German would be beneficial
4

Treasury Capital Markets Controller Resume Examples & Samples

  • Participate in the management of the global profit & losses and balance sheet workflow for the Corporate Treasury Group
  • Allocate daily profit and loss from the Business Units to the regions
  • Coordinate preparation and submission of budgets and forecasts
  • Perform driver-based revenue analysis for intra-month, monthly and quarterly financial results
  • Support the team with insightful reports and commentary
  • Deliver on reporting objectives
  • Lead process improvements to increase the quality and timeliness of managerial information
  • Bachelor's degree in Finance, Business, or Accounting preferred
  • 3 to 5 years financial industry experience preferred
  • Proficiency with Microsoft Office (strong Excel and Powerpoint skills needed)
5

Working Capital Controller, Angola Resume Examples & Samples

  • Initiate and document periodic review meetings
  • Continuous follow-up of statement of accounts, both internally and externally
  • Analyze and support resolution of disputes
  • Advice to the Treasury & Credit manager on payment terms and credit limits for (new) customers
  • Provide input on cash flow forecasting
  • Execute sales of receivables
  • Financial Acumen and skills
  • Ericsson Business process
  • Customer Insight
  • Fundamental leadership skills
  • Preferred Qualifications & Experience Requirements
  • A degree in Business Administration, Finance, Accounting, Economics or equivalent
  • Knowledgeable in Treasury and Credit management practices
  • Ability to communicate in the customer's preferred language, as well as an openness to and respect for other cultures
  • LI-KM1
6

Capital & Balance Sheet Controller Resume Examples & Samples

  • Bachelor’s degree in Finance, Economics, Accounting, or related fields
  • 1-3 years relevant experience
  • Attention to detail with excellent analytical and organizational skills
  • Ability to develop and maintain consultative relationships with various constituents at all levels
  • CPA candidate a plus
7

Working Capital Controller Resume Examples & Samples

  • Meet with Partners and other lawyers on a regular basis to discuss billing and collection issues, review WIP and as they are busy, you will need to chase up with them to ensure they've time-sheets and other important information posted on time so patience will be required!
  • You'll need to develop relationships with key clients to ensure that the billing and collection process runs smoothly
  • Provide training to new starters on billing procedures, time recording and other working capital matters
  • Be involved in the preparation of bills. These may be highly complex with time breakdowns, and in differing formats in accordance with client billing arrangements
  • You'll need to take part in monthly Finance Partners' meetings where you will provide updates on the working capital position and agree any remedial action required
  • Responsible for the prompt resolution of billing queries, estimates, time transfers, creating Excel reports on an ad hoc basis and assist Partners with pricing analysis
  • You'll need to involved at the start of new engagements to ensure billing is set-up correctly
  • Always look for new ways to improve billing and collection processes
8

CIB F&BM Treasury Capital Controller Resume Examples & Samples

  • Act as the risk stripe owner and manage the RWA reporting of various set of Investment banking Products which includes but not limited to Securities, Traditional Credit Products, Secured Financing Transactions, Margin Loans and other assets. This involves significant interaction with CIB Sub Line of Business Controllers
  • Review, analyze and report the RWA and capital numbers during the reporting cycle on behalf of the CIB. This demanding quarter-end process involves attestations for earnings release and external filings such as Pillar III, FFIEC 101, and 10Q
  • Integrating revisions to attestation and reporting requirements for external filings as the firm implements new Basel III rules
  • Driving the technology agenda for critical RWA reporting projects for CIB Treasury Capital Controller Team
  • Improving current processes in both RWA and Capital arenas: controls, operational efficiencies, data quality, reg policy implementation, and strategic technology initiatives. Drive operational change
  • Review of the Corporate Investment Banks capital requirements, providing value added analysis to the CIB’s CFO, Controller and Treasurer
  • The candidate must have previous capital and RWA reporting experience
  • Previous treasury or accounting reporting experience advantageous
  • Strong technical skills (P&L, Risk, Product knowledge, Control concepts, Accounting)
  • 5 years+ experience in financial services with significant controller organization experience
9

Capital Markets Product Controller Resume Examples & Samples

  • Monthly and quarterly account ownership reconciliation, book management, legal entity and regulatory reporting and accounting policy implementation
  • Providing analysis and information in response to ad hoc requests from various areas throughout the firm (e.g., Front Office, Tax, and Regulatory)
  • 3 - 6 years of financial service, banking or accounting experience
  • Solid skills including Excel, Access, Peoplesoft Financials, and Essbase as well as comfort with manipulation and presentation of financial data
10

Capital Adequacy Controller Resume Examples & Samples

  • The role will also develop your ability to “think outside the box” and to develop the controls required to ensure the completeness and integrity of the Capital Adequacy framework
  • You will use the information gathered to present the current deficiencies in the process and brainstorm suitable tactical and strategic solutions to the problems identified
  • You will be exposed to the tight deadlines imposed for regulatory reporting which will develop time management skills by ensuring solutions are delivered in a timely manner
11

Mortgage Banking Capital Markets Controller Resume Examples & Samples

  • Develop financial information, analyze Mortgage Banking results and present commentary to management
  • Coordination of the Resolution and Recovery project for Mortgage Banking
  • Responsible for various monthly management reporting including Mortgage Banking Controller’s Book
  • Responsible for Legal Entity reporting and governance including rationalization and simplification initiatives
  • Manage the month end close process including coordination between Accounting and Finance for various reporting/forecasting purposes
  • Involvement with SEC and Regulatory Reporting
  • Provide support for various ad hoc projects and requests
  • Bachelor's degree in Accounting/Finance required
  • Minimum 4 years of accounting/finance experience required
  • Big Four public accounting experience and/or CPA a plus
  • Experience working in an environment that requires attention to detail
  • Ability to multi-task and coordinate multiple responsibilities within tight deadlines
  • Ability to work alone and in a team setting required
  • Knowledge of Microsoft Excel, Word and Power Point
12

CIB F&BM Treasury Capital Controller Resume Examples & Samples

  • Engage on quarter-end related deliverables in partnership with RWA reporting teams. Demanding quarter-end process includes: attestations for earnings release, analysis and presentations to CIB Treasury Senior Mgmt, as well as external filings such as Pillar III, FFIEC 101, HCR/RCR CCAR/DFAST, and 10Q
  • Improve current processes from reporting to data capture: controls, operational efficiencies, data quality, and regulatory policy/ reporting implementation. Drive operational change
  • Support the ambitious technology agenda for RWA reporting projects for CIB Treasury Capital Controller Team (i.e. Implement Attestation and Accountability Framework, external reporting variance explains platform for quarterly reporting as well as stress long term planning (CCAR/ICCAP/DFAST))
  • Represent CIB on various Corporate projects (RCMO, Technology, and FRRA) and integrate the new Basel framework. Cooperate with CIB Treasury Project Management team in various strategic and tactical implementation initiatives
  • Own Ad hoc requests and analysis for various stakeholders including CIB Senior Management and Corporate business partners
  • Bachelor’s degree or the equivalent in Accounting, Finance, Business Administration or related field plus 2 years of experience in Accounting, Finance or related experience
  • Excellent Excel and Powerpoint skills
  • Familiarity with internal JPM systems a plus (i.e. CRI, FDW, Paragon)
  • Ability to handle multiple tasks simultaneously and efficiently
  • Quick learner and thrives on challenges in a fluid working environment
13

CIB F&BM Treasury Capital Controller Resume Examples & Samples

  • Support the ambitious technology agenda for RWA reporting projects for CIB Treasury Capital Controller Team (i.e. Implement external reporting variance explains platform for quarterly reporting as well as stress long term planning (CCAR/ICCAP/DFAST))
  • Represent CIB on various Corporate projects, RCMO, Technology, and CFR led, as integrate new Basel framework. Cooperate with CIB Treasury Project Management team in various strategic and tactical implementation initiatives
  • Bachelor’s degree or the equivalent in Accounting, Finance, Business Administration or related field plus 3 years of experience in Accounting, Finance or related experience
  • Familiarity with internal JPM systems a plus (i.e. CRI, FDW)
14

CIB F&BM Treasury Capital Controller Resume Examples & Samples

  • Oversee monthly and quarterly reporting of CIB Basel III RWA results. The quarter-end process includes: preparing sign off on behalf of the CIB for earnings press release and producing allocated CIB RWA results for upload to Paragon system. Reporting process requires interaction with RCMO and CIB LOB Controller partners
  • Liaise with the CIB LOB’s for sign off, to address questions, compile variance commentary, and process adjustments as needed
  • Take ownership of external and internal reporting to prepare for sign off. Includes detailed reconciliations, review, and presentations for senior management
  • Coordinate projects and manage BAU technology processes in the CIB Capital Controller team. For example, Paragon, FDW, TRIDENT, and new strategic projects
  • Partner with Capital Implementation team to establish the process of reporting new Basel III rules and policies
  • Ability to manage corresponding processes
  • Bachelor’s degree in Accounting, Finance, Business Administration or related field and 2 - 3 years of experience in Accounting, Finance or related field
  • Familiarity with internal JPM systems, Paragon and Access, a plus
  • Product Control/ Capital experience, a plus
  • Project Management and Technology background, a plus
  • Ability to improve current processes
  • Results oriented without compromising control
  • Thrives on challenges in a fluid working environment
15

Treasury Capital Markets Controller Resume Examples & Samples

  • Regular liaison with local Corporate Treasury, Global Product Controllers, Legal Entity Controllers, and regional TCM counterparts to provide business support for Funding & Liquidity
  • Partner with EMEA Corporate Treasury in ongoing optimization of liquidity and funding activities
  • Oversee and manage the day-to-day deployed production team in Mumbai responsible for daily and month end product control for various Treasury products (i.e. cash, overnight deposits, reverse repos, FX swaps, legal entity funding, etc). Review daily PnL and commentary prepared in Mumbai
  • Provide support to management with regards to New Product Approvals, Risk & Control & ad hoc queries
  • Contribute to EMEA and department level initiatives (i.e. Entity optimization initiatives, finance training, report enhancements, and cross departmental “silo busting” initiatives to enhance efficiency and effectiveness between
  • Qualified with relevant Professional Qualification (i.e. CA, ACCA, CIMA or CFA)
  • High level of knowledge and understanding of Treasury functions
  • Ability to critically evaluate processes and controls and make suggestions for improvement
  • Candidate should possess excellent Microsoft Excel skills and be proficient at summarising and presenting themes and
16

CIB F&BM Treasury Capital Controller Resume Examples & Samples

  • Oversee monthly and quarterly reporting of CIB Basel III RWA results
  • Processes include: preparing sign off on behalf of the CIB for earnings press release and for external reporting. Reporting process requires interaction with RCMO and CIB LOB Controller partners
  • Take ownership of external and internal reporting which includes detailed reconciliations, review, and presentations for senior management
  • Coordinate projects and manage BAU technology processes in the CIB Capital Controller team. For example, Paragon, FDW, Capital Desktop, and new strategic projects
  • Excellent Excel and PowerPoint skills
  • Familiarity with internal JPM systems, Paragon and MS Access, a plus
17

Working Capital Controller France Resume Examples & Samples

  • Performing the monthly Working Capital process related to the BT France
  • Monitoring of the collections, payments and initiating actions
  • Preparation of Month-end forecasts (Bi-Annual Rolling Forecast - BRF, Mid-Month Flash - MMF, Monthly Country Review pack - MCR
  • Prepare, monitor and execute WC initiatives
  • Preparation of monthly package (Grid File) incl. explanation of variances
  • Cash tracking
  • Preparation of Month-end Reporting of WC elements (Trade Debtors, Creditors, Deferred Revenue, Prepayments, Accrued income, Cost deferrals)
18

CIB F&BM Custody & Funds Services Balance Sheet & Capital Controller Resume Examples & Samples

  • Oversee timely and fastidious commentary on RWA
  • Build and implement best in class controls around Basel 3 Advanced and Standardized RWA as well as other regulatory capital binding constraints
  • Understand and remediate issues in input data used in RWA calculation: legal agreements, credit data, trade feed issues
  • Explain, with simple clarity, complex regulatory rules to business partners to help them form their business performance plans
  • Excellent Communication and Presentation skills – written and verbal
  • Ability to multi-task and execute on a variety of deliverables
19

Benelux Working Capital Controller Resume Examples & Samples

  • Performing the monthly Working Capital process related to the Benelux BT entities
  • Budget forecasting twice a year, uploading in HFM system, reporting packs, calls etc
  • Balance Sheet Contract Accounting report
  • Ad hoc requests and reviews relating to Working Capital
  • Analysis monthly results during month-end (Flash) and compare against monthly/annual forecasts (BRF/MMF)
  • Approving / checking monthly reporting (Group Consolidation System - GCS) submission for Working Capital / Balance Sheet
  • Review + approve payment batches (and at Q-end to get reciprocals deals)
  • Approving various payments (tax, VAT, Pensions, payroll, other payments)
  • Action Plans - Improvement plans
20

CIB F&bm-debt Capital Markets Controller VP Resume Examples & Samples

  • Managing a team of three controllers – DCM Loans, DCM Bonds and a 2nd year FADP. You will be an experienced manager who can assist with prioritization and direction as well as training, development, empowering, motivating and coaching of team members
  • Excellent partnership skills required with other functions (Business Management, Middle Office, Technology, Front Office and Financial Control etc.) and Product Control peers in other regions
  • Strong partnership with the EMEA GIB DCM business and the wider F&BM team providing effective support and control oversight to help maintain a strong control environment and facilitate business growth
  • Further responsibilities will centre on the managing impact to product control of legal entity and regulatory changes for the Capital Markets business, Volcker Reporting requirements and the Fundamental Review of the Trading Book (FRTB) – this is not an exhaustive list
  • Key role in new and ongoing EMEA GIB and finance related projects as part of the future operating and business model such as GL enhancement and roll out, Aqueduct, Aggregator and Client Billing System enhancements. Being on top of the technology agenda book of work and increasing the regional involvement in global initiatives
  • This is a great opportunity for a current senior VP looking for a challenge with the potential for a platform to ED for the right candidate
  • Qualified accountant (ACA/CIMA/ACCA) – or equivalent with minimum 5-7 years PQE with strong accounting and double entry skills who can comfortably navigate their way around a product P&L and balance sheet with relative ease
  • Proven skills and results in identifying and resolving control and risk management issues that may impact financial results
  • Knowledge of credit / debt products advantageous but not essential, but they must have sound commercial acumen and financial services industry awareness and product knowledge across a number of asset classes. Exposure to and understanding of Risk Weighted Assets, Capital and Balance sheet Management would be useful
  • Candidate must be a confident communicator (verbal, written and listening) who is used to dealing with numerous partners / stakeholders, works well under pressure, priortises and manages time well and manages expectations and anticipate needs appropriately in an environment that can change quickly so they also need to be flexible and adaptable to changing situations
  • Enthusiastic, highly motivated and committed individual
21

Capital Controller Resume Examples & Samples

  • Will act as a liaison between project managers/engineers and Sr. Management on all ongoing capital projects
  • Work in partnership with regional operations, engineers, and terminal managers to ensure successful estimating, forecasting, execution, and completion of capital projects
  • Management of weekly forecast related to capital spend (Sustaining, Expansion, Inclusion, Certain Items)
  • Responsible for managing spend and reporting on Project Overruns, Major Events, Project Cancellation, Deferrals, and Carry-Overs
  • Work with TMs, GMs, PMs, and VPs, as needed, to manage project spend and evaluate for efficiencies
  • Responsible for updating all applicable systems and reports as required for the Weekly Flash, QBRs, MPRs, and Budgeting
  • Expected to provide justification for any and all changes in project spend or shifts in timing
  • Management of Expansion Projects and Models
  • Expected to be an expert on commercial models and financial impact to the P&L
  • Regular interaction with Major Projects Group PMs and Regional PMs to attain accurate status of Expansion Projects
  • Expected to understand and communicate all shifts in spend and/or changes with In-Service Dates
  • Work with Analyst, as needed, to ensure Model is updated
  • Work with Commercial team to ensure Models are updated consistent with project status
  • Expected to communicate changes in Model to regional Finance team to ensure P&L consistent with most recent Model economics
  • Responsible for maintaining Model information into Hyperion used for monthly review of earnings (including actuals and forecast)
  • Responsible for the development of a detailed Sustaining, Inclusion, and Expansion Capital Budget
  • Work with TMs, GMs, TAG and VPs, as needed, to build up project listing and justification used for Budgeting
  • Responsible for managing Hyperion upload(s) throughout various Budget Versions
  • Work with Commercial and Finance Team to manage incremental earnings associated with Expansion projects
  • Management of AFE Process
  • Responsible for Managing/Overseeing Accrual Calculations
22

Working Capital Controller Resume Examples & Samples

  • Performing the monthly Working Capital process
  • To deliver complete, accurate, timely, fit for purpose management information and analysis
  • Weekly call (collections / CFO) + preparation
  • Monthly reporting (WD6 pack/WD12 pack) to Group
  • Monthly forecasting: at beginning of month for target setting collections and Accounts Payable
  • Monthly forecasting: update for Mid-Month Flash (MMF) and Monthly Country Review (MCR)