Cash Manager jobs in District of Columbia
Cash Manager responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages. Being a Cash Manager ensures all actions are in compliance to state financial laws. May require a bachelor's degree. Additionally, Cash Manager typically reports to a head of a unit/department. The Cash Manager contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. To be a Cash Manager typically requires 4 to 7 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Manager jobs
Investment and Cash Management Manager
- Office of The Chief Financial Officer
-
Washington, DC
FULL_TIME
-
Government of the District of Columbia
Office of the Chief Financial Officer (OCFO)
Cash, Debt, and Investment Manager
$122,503.00 - $157,830.00
This position is in the Office of the Chief Financial Officer, Washington Convention Center Authority (Events DC). The incumbent is responsible for cash and investment handling as part of the Finance team that supports all Events DC business activities. The incumbent is also responsible for all activities related to the issuance of revenue bonds and other debt instruments by Events DC.
Duties include, but are not limited to:
ensuring the appropriate management of Events DC investments; monitoring the transfer of dedicated taxes from the district, and ensuring all transactions are reconciled and appropriately accounted for; monitoring Events DC bank accounts and monitoring banking institutions and investments; maintaining cash and investment data, and communicating trends and fluctuations; collaborating with financial advisors to prepare analysis and recommendations to investment policies and procedures; and coordinating all activities required by the continuing disclosure agreements relating to the bonds. Performs other duties as assigned.
Minimum Qualifications
Five (5) years of progressive work experience performing related duties and responsibilities such as: monitoring an organization’s cash flow to ensure sufficient liquidity while maximizing investment returns; developing investment strategies considering financial goals, risk tolerance, and regulatory requirements; monitoring accounts and analyzing data to access portfolio performance; and managing relationships with external banks and financial institutions. Knowledge of all aspects of the issuance of municipal or similar debt. A bachelor’s degree in finance or a related field, and experience in government and/or non-profit investing and cash management is preferred.
For initial review, please submit your resume to anita.tolani@dc.gov or to the Office of the Chief Financial Officer, Human Resources Division, located at 1101 4th Street, SW, Suite W220, Washington, DC 20024.
To complete an application or for additional details related to this vacancy, please visit www.cfo.dc.gov and reference announcement number: 24-FI-WCSA-0001
The OCFO offers a competitive salary and benefits package including medical, dental, retirement, and educational assistance.
The Office of the Chief Financial Officer is an EQUAL OPPORTUNITY EMPLOYER
- 2 Months Ago
Cash, Debt, and Investment Manager
- Office of the Chief Financial Officer (OCFO)
-
Washington, DC
FULL_TIME
- SERVICING PERSONNEL OFFICE/UNIT: Office of Human ResourcesPOSITION SERIES: DS-0501POSITION GRADE: DS-14 IF "OPEN UNTIL FILLED," FIRST SCREENING DATE: April 22, 2024TOUR OF DUTY: To Be DeterminedAREA O...
- 2 Months Ago
Cash, Debt and Investment Manager
- Office of the Chief Financial Officer (OCFO)
-
Washington, DC
FULL_TIME
- Government of the District of Columbia Office of the Chief Financial Officer (OCFO) Cash, Debt, and Investment Manager ($122,503.00 - $157,830.00) This position is in the Office of the Chief Financial...
- 2 Months Ago
Housekeeping Manager
- Housekeeping Manager
-
Washington, DC
FULL_TIME
- Rosewood Washington DCHousekeeping ManagerCompetitive Benefits:Medical, Dental, Vision BenefitsCompetitive SalaryCellphone stipend of $40/month401k Plan and up to 3% match after 1 yearPaid Time Off (V...
- 2 Months Ago
Cleaner
- Aware Manager
-
Washington, DC
FULL_TIME,PART_TIME
- Cleaner We are looking for a Cleaner to take care of our facilities and carry out cleaning and maintenance duties. The goal is to keep our building in a clean and orderly condition. Responsibilities C...
- 17 Days Ago
Revenue Operations Manager (Quote to Cash)
- ZoomInfo Technologies LLC
-
Washington, DC
FULL_TIME
- At ZoomInfo, we encourage creativity, value innovation, demand teamwork, expect accountability and cherish results. We value your take charge, take initiative, get stuff done attitude and will help yo...
- 2 Months Ago
Cash Manager jobs at Popular Companies
Cash Management Specialist
- Hiring Now!
-
Louisville, KY
- Farm Credit Mid-America is a financial services cooperative serving financial needs of farmers and rural residents in Ar...
- 6/2/2024 12:00:00 AM
Cash Manager
- Erickson Senior Living
-
Baltimore, MD
- Location: Erickson Senior Living Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of ...
- 6/1/2024 12:00:00 AM
Cash Management Clerk
- Brady Sullivan Properties
-
Manchester, NH
- Brady Sullivan Properties is looking for just the right person to add to our accounting team as Cash Management Clerk. I...
- 6/1/2024 12:00:00 AM
Cash Management
- Confidential
-
Jersey City, NJ
- Cash Management - AVP Work Schedule: Hybrid (on-site 2 days a week) SUMMARY: Support and approves MGeB, Test Key and oth...
- 5/31/2024 12:00:00 AM
Cash Management Representative
- River City Bank
-
Sacramento, CA
- Job Type Full-time Description The Cash Management Representative is responsible for providing operational and technical...
- 5/31/2024 12:00:00 AM
Cash Management Associate
- Phyton Talent Advisors
-
Jersey City, NJ
- Our Client, a Global Investment Bank, is seeking a Cash Management Associate in their Jersey City, NJ location. Responsi...
- 5/30/2024 12:00:00 AM
Cash Management - AVP
- Phaxis LLC
-
Jersey City, NJ
- Summary: Support and approves MGeB, Test Key and other payment request transactions for Corporate customers for Client B...
- 5/30/2024 12:00:00 AM
Cash Management Specialist
- Valon
-
Phoenix, AZ
- About the Company Valon's mission is to empower every homeowner. We believe the journey of home ownership starts when yo...
- 5/30/2024 12:00:00 AM
About District of Columbia
Washington, D.C. is located in the mid-Atlantic region of the U.S. East Coast. Due to the District of Columbia retrocession, the city has a total area of 68.34 square miles (177.0 km2), of which 61.05 square miles (158.1 km2) is land and 7.29 square miles (18.9 km2) (10.67%) is water. The District is bordered by Montgomery County, Maryland to the northwest; Prince George's County, Maryland to the east; Arlington County, Virginia to the south; and Alexandria, Virginia to the west.
The south bank of the Potomac River forms the District's border with Virginia and has two major tributaries: the An...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Manager jobs
$94,762 to $145,041
Most Popular Cities in District of Columbia for Cash Manager Jobs
What does a Cash Manager do?
Cash Manager in Vallejo, CA
The cash manager also reduces the amount of cash in collectable status, all the while maximizing time for disbursing payment.
January 13, 2020
Cash Manager in Kennewick, WA
Debtors Manager will change the behaviour of collectors, debtors and possibly even management.
February 16, 2020
Cash Manager in Saint Cloud, MN
Cash Manager makes it easy to manage your accounts so you can focus on your business.
November 28, 2019