Cash Management Officer jobs in District of Columbia
Cash Management Officer provides support and service for the cash management needs of business banking clients. Ensures client retention and customer satisfaction. Being a Cash Management Officer typically handles general accounts. Requires a bachelor's degree. Additionally, Cash Management Officer typically reports to a manager or head of a unit/department. The Cash Management Officer gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. To be a Cash Management Officer typically requires 2 to 4 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Management Officer 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
- 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 Days 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
Associate Financial Officer - Cash Management
- World Bank Group
-
Washington, DC
FULL_TIME
- Job #: req26395 Organization: IFC Sector: Financial Sector Grade: GF Term Duration: 3 years 0 months Recruitment Type: International Recruitment Location: Washington, DC,United States Required Languag...
- 20 Days Ago
Management Analyst
- US Office of the Chief Procurement Officer
-
Washington, DC
FULL_TIME
- Duties As a Management Analyst, you will: Act as the CPO or DCPO's official representative in contacts with key Departmental staff to relay sensitive issues decisions and or data. In the absence of th...
- 18 Days Ago
Change Management Specialist
- Office of the Chief Financial Officer (OCFO)
-
Washington, DC
FULL_TIME
- SERVICING PERSONNEL OFFICE/UNIT: Office of Human ResourcesPOSITION SERIES: DS-301 POSITION GRADE: DS-12 IF "OPEN UNTIL FILLED," FIRST SCREENING DATE: July 13, 2023TOUR OF DUTY: To Be DeterminedAREA OF...
- 20 Days Ago
Cash Management Officer jobs at Popular Companies
Cash Management Consultant
- JPMorgan Chase
-
Tempe, AZ
- Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management Consultant? As a ...
- 6/10/2024 12:00:00 AM
Finance Officer
- Shepherd of the Hills Lutheran Church
-
Austin, TX
- Job Description Job Description Located in beautiful and vibrant Austin, Texas, Shepherd of the Hills Lutheran Church is...
- 6/10/2024 12:00:00 AM
Sr. Cash Management Specialist
- Chick-fil-A
-
Atlanta, GA
- Overview As a member of the Treasury/Corporate Cash Management team, this role will participate in supporting cash manag...
- 6/9/2024 12:00:00 AM
Senior Finance Executive
- M.R. Development
-
Mansfield, TX
- Senior Level Finance Executive Summary of Position: Family Office focused on Real Estate Development; Reporting to the O...
- 6/9/2024 12:00:00 AM
Cash Management Specialist
- Lids
-
Indianapolis, IN
- About Our Company Lids Sports Group is the largest licensed sports retailer in North America, selling fan and fashion-or...
- 6/8/2024 12:00:00 AM
Finance Executive
- Lucas James Talent Partners
-
Chicago, IL
- Top financial position for a women and minority owned public relations, brand, and content marketing agency Purpose Bran...
- 6/7/2024 12:00:00 AM
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...
- 6/7/2024 12:00:00 AM
Cash Management Specialist - Remote
- defi AUTO, LLC
-
Columbus, OH
- About defi SOLUTIONS defi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and...
- 6/7/2024 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 Management Officer jobs
$83,210 to $116,810
Most Popular Cities in District of Columbia for Cash Management Officer Jobs
What does a Cash Management Officer do?
Cash Management Officer in Kennewick, WA
Brown leads the Bank's effort to provide business customers with products and services that will improve their cash flow and enhance their efficiency.
January 10, 2020
Cash Management Officer in Orange, CA
In addition to Vaughn, the Cash Management Department includes Jennifer Deam, Electronic Services Manager, and Kelly Cottrell, Electronic Banking Specialist.
February 15, 2020
When clients need help managing their finances, they are likely going to turn to a cash management officer.
December 12, 2019
Cash Management Officer in Mobile, AL
As VP, Cash Management Officer you are responsible for identifying, analyzing, selling, and supporting products and services to established and prospective business clients; such as Cash Management, Automated Clearing House (ACH) and Remote Deposit Capture (RDC) services, and Business Online Banking services.
February 23, 2020