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Cash Management Service Supervisor jobs in District of Columbia

Cash Management Service Supervisor supervises ongoing service of cash management programs for business banking clients. Assists in the development and implementation of custom plans to meet client's cash management requirements. Being a Cash Management Service Supervisor collaborates with service representatives, account management, and sales to provide technical support as needed. Makes recommendations on technical aspects of cash management service plan design. Additionally, Cash Management Service Supervisor may require a bachelor's degree. Typically reports to a manager or head of a unit/department. The Cash Management Service Supervisor supervises a small group of para-professional staff in an organization characterized by highly transactional or repetitive processes. Contributes to the development of processes and procedures. Thorough knowledge of functional area under supervision. To be a Cash Management Service Supervisor typically requires 3 years experience in the related area as an individual contributor. (Copyright 2024 Salary.com)

Recently Added Cash Management Service Supervisor jobs

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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
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Facilities Management Business Development Specialist
  • Sustainable Facilities Management Service
  • Washington, DC FULL_TIME
  • Company DescriptionSustainable Facilities Management Services (SFMS) is a fully integrated facilities management company that specializes in “Green Building” methodology with a core management team th...
  • 27 Days Ago
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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
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Cash Logistics Supervisor at Children's National
  • CRH
  • Washington, DC FULL_TIME
  • Job Description The Cash Logisitics Supervisor is responsible supervising the inside currency operation. This position ensures accountability and the security of all liability and prioritizes daily op...
  • 26 Days Ago
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Oracle ERP FS Cash Management PA
  • AHU Technologies Inc
  • Washington, DC FULL_TIME
  • TITLE: Oracle ERP FS - Cash Management PA LOCATION: Washington, DC/ Hybrid MINIMUM EDUCATION: Bachelor’s degree in IT, related field, or equivalent experience. REQUIRED EXPERIENCE: 12 years INTERVIEWS...
  • 24 Days Ago
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Oracle ERP FS - Cash Management PA
  • NAVA TECH LLC
  • Washington, DC CONTRACTOR
  • Role : Oracle ERP FS - Cash Management PA Location : Washington, DC Hybrid position will be expected to report on-site at least once every two weeks. Long term Contract Qualifications1. 12 years of Bu...
  • 28 Days Ago
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Cash Management Service Supervisor jobs at Popular Companies

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Bookstore Supervisor
  • Hudson Group
  • Boston, MA
  • $300 HIRING BONUS FOR JOINING OUR TEAM! Grow With Us! Hudson is North America's leading travel retailer. For over 30 yea...
  • 6/11/2024 12:00:00 AM
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Customer Sales & Service Representative I, Front Counter (Retail)
  • Mediacom Communications Corporation
  • Mason City, IA
  • Position: Customer Sales & Service Representative I, Front Counter (Retail) Who we are: Since 1995, Mediacom Communicati...
  • 6/11/2024 12:00:00 AM
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Retail Ops Supervisor
  • Hudson Group
  • Dallas, TX
  • WE ARE OFFERING A $300 HIRING BONUS FOR JOINING OUR TEAM! Grow With Us! Hudson is North America's leading travel retaile...
  • 6/11/2024 12:00:00 AM
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Sales Associate
  • Nili Lotan New York
  • Greenwich, CT
  • About The Role Nili Lotan is looking for an enthusiastic Stylist that has strong skills in retail luxury sales with a pa...
  • 6/11/2024 12:00:00 AM
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Operations Supervisor
  • Bear Family Restaurants
  • Rockford, IL
  • This incredible job opportunity is with Bear Family McDonald’s Restaurants and could be perfect for YOU! Learn more abou...
  • 6/11/2024 12:00:00 AM
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Project Manager
  • Kinetics
  • Lebanon, IN
  • Summary: Founded in 1973, Kinetics is a global full-service process and mechanical contractor specializing in the design...
  • 6/11/2024 12:00:00 AM
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Balance & Audit Clerk- Lead
  • Loomis
  • Atlanta, GA
  • With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults...
  • 6/9/2024 12:00:00 AM
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Spv II, Accounting
  • Progress Rail Services
  • Albertville, AL
  • Job Purpose The Rail Division Cash Management Supervisor's responsibilities include managing bank accounts, cash forecas...
  • 6/8/2024 12:00:00 AM
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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 Service Supervisor jobs
$89,699 to $156,459

Most Popular Cities in District of Columbia for Cash Management Service Supervisor Jobs

What does a Cash Management Service Supervisor do?

Cash Management Service Supervisor in Juneau, AK
Maintains ongoing communications with internal business partners to ensure delivery of service to the customer is handled timely and meets service level agreements.
February 04, 2020
Cash Management Service Supervisor in Huntsville, AL
Provides senior leadership and direction to client service managers supporting depository accounts, cash management products and credit services.
December 15, 2019
Cash Management Service Supervisor in Bakersfield, CA
They may also help in customizing plans and new procedures, along with a cash manager, or working alone.
February 04, 2020