What are the responsibilities and job description for the Controller position at Service Specialists Ltd?
Service Specialists recruiting agency is seeking a Controller for a private investment and financial services firm based in Oxford. This individual will lead financial operations, treasury management, and forecasting. This role will play a critical part in cash flow modeling, bank compliance, and financial oversight, supporting strategic financial planning and operational efficiency.
Key Responsibilities:
- Oversee and review daily accounting activities of the accounting manager and staff.
- Manage treasury functions, including bank reporting, compliance, and weekly borrowing base submissions.
- Lead the preparation of monthly financial statements and annual budgeting.
- Develop and maintain weekly cash flow reporting.
- Maintain and refine the Estimated Remaining Collections (ERC) model, a key tool for forecasting and financial modeling.
- Ensure accurate cash posting of collections and collaborate with operations as needed.
- Provide ad-hoc financial analysis and forecasting to support executive decision-making.
Education & Experience:
- Bachelor’s degree in Accounting or Finance.
- CPA, CFA, or MBA preferred.
- 7 years of progressive finance or accounting experience.
- Experience in financial services, private investment firms, or related industries is highly preferred.
- Strong expertise in treasury management, cash flow modeling, and financial forecasting.
- Advanced proficiency in Excel, including complex financial modeling, scenario analysis, and reporting.
- Experience with Estimated Remaining Collections (ERC) modeling or similar forecasting tools.
- Solid understanding of bank compliance, reporting, and loan covenant management.
For purposes of confidentiality, you can apply by emailing sfields@servicespecialistltd.com.
