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.