Cash Management Service Representative jobs in District of Columbia
Cash Management Service Representative is responsible for providing cash management services to existing and potential business banking clients. Assists clients in various cash management programs while ensuring sufficient balance in the cash flows. Being a Cash Management Service Representative responds to and provides fixes for client issues and questions surrounding relevant products and/or services. Guides clients through onboarding, documentation, and implementation. Additionally, Cash Management Service Representative elevates important or complex inquiries to the appropriate manager, supervisor, or team to ensure they are resolved appropriately. May require a bachelor's degree. Typically reports to a supervisor or manager. The Cash Management Service Representative works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be a Cash Management Service Representative typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Management Service Representative 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
Customer Service Representative
- Action Facilities Management
-
Washington, DC
FULL_TIME
- Job Summary The Customer Service Representative is responsible for the data entry of work orders related to the maintenance needs of the facility. This position will require the independent judgement ...
- 5 Days Ago
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...
- 26 Days 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...
- 19 Days Ago
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...
- 23 Days Ago
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...
- 27 Days Ago
Cash Management Service Representative jobs at Popular Companies
Business Management Representative
- Clear Concepts Management
-
Mill Valley, CA
- Job Description Job Description About Us: Clear Concepts Management is a newly opened sales and customer acquisition fir...
- 6/10/2024 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...
- 6/10/2024 12:00:00 AM
Visitor Management Representative
- Northside Hospital Inc.
-
Atlanta, GA
- Overview: Northside Hospital is award-winning, state-of-the-art, and continually growing. Constantly expanding the quali...
- 6/9/2024 12:00:00 AM
Order Management Representative
- FLEXSHOPPER LLC
-
Boca Raton, FL
- Job Details Job Location Boca Raton - BOCA RATON, FL Position Type Full Time Education Level 2 Year Degree Job Shift Swi...
- 6/9/2024 12:00:00 AM
Account Manager Representative
- USHEALTH
-
Coral Gables, FL
- Job Description Job Description The Account Manager Representative role is a key player in the sales process. This posit...
- 6/8/2024 12:00:00 AM
Cash Management Service Representative
- Bank of Hawaii
-
Honolulu, HI
- Job Description Under the direction of the Cash Management (CM) Service Manager, the Cash Management Service Representat...
- 6/7/2024 12:00:00 AM
Property Management Representative
- Chick-fil-A, Inc.
-
Atlanta, GA
- Overview: The Property Management Representative position is responsible for maintaining the value of Chick-fil-As real ...
- 6/7/2024 12:00:00 AM
Construction Management Representative
- Project Solutions Inc.
-
Keystone, SD
- Position Title: Construction Management Representative Location: Mount Rushmore National Park, Keystone, South Dakota Pe...
- 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 Service Representative jobs
$50,141 to $71,245
Most Popular Cities in District of Columbia for Cash Management Service Representative Jobs
What does a Cash Management Service Representative do?
Cash Management Service Representative in Salisbury, NC
Assist in the establishment and implement of new CM products and services in applicable bank systems, creates customer file, and coordinates for proper documentations.
January 06, 2020
Cash Management Service Representative in Orlando, FL
Provide proactive service and support to clients and overall Team as a unit to meet servicing objectives.
February 11, 2020