Cash Management Manager jobs in Arlington, VA

Cash Management Manager determines corporate cash requirements and maintains appropriate cash flow. Responsible for managing lockbox deposits and disbursements and wire transfer operations. Being a Cash Management Manager is responsible for the secure and maximum use of corporate funds by working with banks and investment firms. May require a bachelor's degree. Additionally, Cash Management Manager typically reports to a director. The Cash Management Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Cash Management Manager typically requires 5 years experience in the related area as an individual contributor. 1-3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Cash Manager
  • NVR Inc
  • Reston, VA FULL_TIME
  • The Cash Manager reports to the Assistant Treasurer and is responsible for managing the entire cash management function for NVR, Inc. and its subsidiaries. Additionally, the Cash Manager recommends and oversees implementation of Treasury Dept. initiatives and process improvements. This position is responsible for the supervision and development of two Treasury team members.  

    Primary Responsibilities

    • Manage and develop treasury team members.
    • Review daily cash position and bank reports; ensure position is in compliance with credit agreements and investment policy
    • Ensure adequate liquidity by effectively managing investment portfolio and lines of credit
    • Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization
    • Manage appropriate level of cash balances within all bank accounts
    • Ensure cash management processes adhere to established policy and procedure and internal controls
    • Manage daily bank relationships; evaluate new cash management services to gain efficiency and effectiveness where appropriate

    Qualifications

    • 5 years of experience in Cash Management or banking
    • A strong understanding of banking systems, services and processes
    • Supervisory experiences is a plus
    • Must have strong analytical and problem solving skills
    • Ability to perform in a complex dynamic environment with minimal oversight
    • Must be detail-oriented, have good organizational planning skills, and strong time management skills to balance dynamic workloads
    • Certified Treasury Professional (CTP) designation is a plus
    • Bachelor’s Degree in Accounting, Finance or Business
    • Proficient in Microsoft Excel

    About Us & Life at NVR

    NVR has been helping families build their happily ever after since 1948. As a Top 5 US homebuilder, we’re committed to quality and to our customers and we take pride in the over 500,000 new homes we have sold and built across the country. Working in the homebuilding industry is tangible and rewarding, but not every job at NVR requires a hard hat. We don’t just sell and build new homes; we also manage teams, acquire land, manufacture materials, provide mortgages to our customers, and provide corporate support to NVR’s multi-billion dollar business operations.

    At NVR, your desire to excel is matched by our commitment to your success and we’ll give you the tools and industry knowledge you need. Our management team is tenured and talented, nearly 80% of them promoted from within, so you’ll find mentors who can share their knowledge, provide career guidance and encourage your success.

    NVR also offers benefits among the best in the industry that reflect the strong commitment we have to all of our employees.

    • Competitive Compensation
    • Home Purchase Discount
    • Mortgage and Settlement Services Discounts
    • Comprehensive Health, Life and Disability Insurance
    • 401(k) (Full-time employees are eligible to contribute immediately)
    • Employee Stock Ownership Program
    • Vacation and Holidays

    In addition to the traditional benefits, we offer all our employees stock ownership through a profit sharing trust as part of our retirement savings package. NVR has had the highest Earnings Per Share growth rate in the homebuilding industry for the past 10 years, so as we grow financially, so do you.

    We are an Equal Opportunity Employer.
    Drug Testing and Credit Check are required.
    Applicants must be legally entitled to work in the United States, as NVR does not provide visa sponsorships.

    #LI-Onsite

  • 6 Days Ago

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Store Manager
  • Approved Cash Advance
  • Winchester, VA FULL_TIME
  • Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
  • 3 Days Ago

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Oracle ERP FS - Cash Management
  • Aspire Technologies
  • Washington, DC FULL_TIME,CONTRACTOR
  • We are looking for Oracle ERP FS - Cash Management PA (Min 12yrs Exp) (Webcam interviews) DIRECT CLIENT Position Length: 7-19 Months (annual extensions) Location: 1101 4th St. SW, 6th Floor, Washingto...
  • 1 Day Ago

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Oracle ERP FS - Cash Management
  • Aspire Technologies
  • Washington, DC FULL_TIME,CONTRACTOR
  • We are looking for Oracle ERP FS - Cash Management PA (Min 12yrs Exp) (Webcam interviews) DIRECT CLIENT Position Length: 7-19 Months (annual extensions) Location: 1101 4th St. SW, 6th Floor, Washingto...
  • 1 Day Ago

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Associate Financial Officer - Cash Management
  • IFC Systems Corporation
  • Washington, DC FULL_TIME
  • Associate Financial Officer - Cash Management Job #: req26395 Organization: IFC Sector: Financial Sector Grade: GF Term Duration: 3 years 0 months Recruitment Type: International Recruitment Location:...
  • 1 Month 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...
  • 1 Month Ago

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0 Cash Management Manager jobs found in Arlington, VA area

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Senior Treasury Analyst - Semi-Remote
  • Advice Personnel
  • Washington, DC
  • Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
  • 4/20/2024 12:00:00 AM

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Capital Markets Analyst
  • Ascendo Resources
  • Reston, VA
  • Do you have 3+ years within a capital markets company in the middle or back office team? Have you worked with settlement...
  • 4/20/2024 12:00:00 AM

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Workday Certified Financials AMS Consultant
  • Accenture
  • Arlington, VA
  • Workday Financials AMS Consultant We are We are a global collective of innovators applying the New every day to improve ...
  • 4/20/2024 12:00:00 AM

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Corporate Financial Analyst
  • CACI International
  • Reston, VA
  • Corporate Financial Analyst Job Category: Finance and Accounting Time Type: Full time Minimum Clearance Required to Star...
  • 4/19/2024 12:00:00 AM

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JD Edwards Financial Business Analyst (100% Remote)
  • Planet Technology
  • Washington, DC
  • JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
  • 4/18/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Washington, DC
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/18/2024 12:00:00 AM

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Capital Markets Analyst
  • Ascendo Resources
  • Reston, VA
  • Do you have 3+ years within a capital markets company in the middle or back office team? Have you worked with settlement...
  • 4/17/2024 12:00:00 AM

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Manager of Cash Management and Collection - Office of the Chief Financial Officer - Georgetown University
  • Georgetown University
  • Washington, DC
  • Located in a historic neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global persp...
  • 4/16/2024 12:00:00 AM

Arlington County is located in northeast Virginia and is surrounded by Fairfax County and the Falls Church to the southwest, the City of Alexandria to the southeast, and Washington, D.C. to the northeast directly across the Potomac River, which forms the county's northern border. Other landforms also form county borders, particularly Minor's Hill and Upton's Hill on the west. According to the U.S. Census Bureau, the county has a total area of 26.1 square miles (67.6 km2), of which 26.0 square miles (67.3 km2) is land and 0.1 square miles (0.3 km2) (0.4%) is water. It is the smallest county by...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Manager jobs
$124,311 to $175,994
Arlington, Virginia area prices
were up 1.3% from a year ago

Cash Management Manager in Norwich, CT
The relationship managers at Dime Community Bank will help set up Positive Pay to protect your business for the future.
December 12, 2019
Cash Management Manager in Portsmouth, OH
¥ Managed client accounts.¥ Performed periodic bank deposits.¥ Approved petty cash withdrawals.¥ Approved funding requests.¥ Analyzed cash management procedures.
February 11, 2020
Cash Management Manager in New Haven, CT
Submit Cash to General Ledger Reconciliation Report.
January 24, 2020