Senior Controller

August 23

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Welcome to Intelligent Luxury!

E-Commerce • Luxury Accessories • Fine Jewelry • online media • advertising

51 - 200

Description

• To start, you’ll have mostly operational responsibilities for process improvement and automation. • Review cash position for any cash shortfalls and work to resolve them with duties including, but are not limited to: • Monitor the Company’s cash and debt balances; make recommendations on cash movements and debt repayments for each business unit’s liquidity structure • Help improve our tech tools/systems, processes, and documentation • Forecast and report on our cash and working capital • Maintain our entitlements for access to cash and debt information • Provide guidance and support for team members • Establish and maintain strong relationships with payment processing vendors, acquirers, and financial institutions to negotiate favorable terms, resolve issues, and stay abreast of industry trends • Maintain cash forecast model for overall business liquidity • Keep up to date with capital markets, credit ratings, interest rates, FX rates, and other KPIs relevant to the company's cash, debt, and risk exposure • Assist with maintaining our capitalization table and with providing assistance to our investors • Assist in ongoing risk assessments, insurance policy renewals, COI requests, and potential interest or other derivative transactions so the company is adequately protected • Duties as assigned by management.

Requirements

• Currently or recently employed by a US tech or tech consulting firm. • Controller-level or above in managing US initiatives, with deep experience with US GAAP. • Strong cash management background. • Bachelor’s degree in business finance or accounting • 10+ years of experience in investment banking, or corporate treasury with experience implementing process improvement • Certified Treasury Professional (“CTP”) preferred • Detail-oriented, always checks work and takes pride in producing exceptional deliverables • High level of integrity; proven ability to work in a multicultural environment with sensitivity and respect for diversity • Strong initiative and motivated to learn about all aspects of the business • Advanced financial modeling skills preferred for building 3-statement financial forecast • Great presentation skills, whether it’s for internal or external stakeholders - capable of succinctly communicating complex financial information in written and verbal formats • Experience with corporate debt and equity structures preferred - you understand leverage calculations and debt covenants, have read credit agreements, know how to model debt and equity, and can run scenarios on financial risk (eg, interest rate)