Cash Management Manager jobs in District of Columbia

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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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, Washington DC 20024

    Immediate interviews – Webcam interviews ONLY

    A284: Oracle ERP Cloud Functional Specialist - Cash Management Process Area

    *Hybrid position, will be expected to report on-site at least once every two weeks*

    Duties and Responsibilities:
    The Contractor shall be responsible for providing business system analysis, solving business problems, business architecture, process optimization, business rules, business cases, business requirements, organizational change (communications), and UAT. 12 years of experience. Formulates and defines systems scope and objectives based on user needs and a thorough understanding of business systems and industry requirements.

    1. The role of Business System Analysis ' Oracle Cloud ERP is to understand and document current business procedures and identify areas for improvement. This person will provide hands-on business process requirements analysis in support of Oracle Cloud ERP and related applications.

    2. In collaboration with internal departments and external resources, plans, designs and implements financial systems solutions. A thorough understanding of the current state of the organization is necessary prior to recommending changes related to implementing a new business solution.

    3. Under general supervision, formulate and define system scope and objectives through research

    4. The business systems analyst is responsible for the knowledge transfer of business requirements to the application developers.

    5. The business analyst shall be able to make cogent arguments recommending a course of action

    6. The Business analyst needs to scour through enormous amounts of information in the business area they support to find the salient points.

    7. New business patterns happen all the time and detecting them can provide a significant advantage. The business analyst shall be able to identify and address the change in the business process

    8. The business analyst shall understand the variety of standard ideas and methods for requirements gathering and translate what the business wants into IT requirements and functional design specifications

    9. The business analyst shall be able to create trust between Business and IT teams.

    10. The business analyst shall assist in identifying and implementing various software solutions

    11. The business analyst shall provide application support for business users

    12. The business analyst shall have the ability to write conversion, interface, reports and extension functional design specification

    13. The business analyst shall have experience supporting data cleanup, data conversion and reconciliation activities

    14. The business analyst shall have experience supporting month-end and year-end activities, including reconciliation

    15. The business analyst shall be able to review design specifications developed by other analysts and provide feedback on design documents.

    16. The business analyst shall be able to write white papers and solution recommendations as needed

    17. The business analyst shall be able to support testing and conduct training

    18. Formulates and defines systems scope and objectives based on user needs and a thorough understanding of business systems and industry requirements.

    19. Devises or modifies procedures to solve complex problems considering computer equipment capacity and limitations, operation time, and form of desired results

    20. Includes analysis of business and user needs, documentation of requirements, and translation into proper system requirements specifications.

    Education
    1. Bachelor's Degree in Information Technology, Finance, Business, Accounting or related field, or
    2. The equivalent combination of education and successful work experience (10 years) and
    3. CPA Certification is Preferred

    Qualifications
    1. 12 years of Business Analyst experience (Required)
    2. 12 Years of Software Development Lifecycle experience (Required)
    3. 12 years of requirements gathering and documentation experience (Required)
    4. 12 years of Microsoft Excel/Word/Visio/PowerPoint experience (Required)
    5. 12 years of Oracle Financials EBS/Cloud Suite experience (Required)
    6. 12 years of experience working as an Oracle Functional Subject Matter Expert/SME in Cash Management Process Area (Required)
    7. 8 years of experience with month-end and year-end closing and reconciliation in the Cash Management Process Area (Required)
    8. Demonstrable expertise within the Oracle Cloud ERP suite. Specific expertise is required within the following modules: Oracle Cash Management and a good understanding of Oracle Payables and Receivables Modules.
    9. 8 years of experience providing production support for Oracle EBS/Cloud Application
    10. 8 Years' experience implementing Oracle ERP Cloud Cash Management Process Area (Required)
    11. Experience with Public Sector implementations (Highly Desirable)

    Job Types: Full-time, Contract

    Pay: $100.00 - $110.00 per hour

    Benefits:

    • 401(k)
    • Dental insurance
    • Health insurance
    • Paid time off
    • Vision insurance

    Schedule:

    • 8 hour shift
    • Monday to Friday

    Work setting:

    • Hybrid work

    Ability to Relocate:

    • Washington, DC 20024: Relocate before starting work (Required)

    Work Location: Hybrid remote in Washington, DC 20024

  • Just Posted

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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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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...
  • 3 Days Ago

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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...
  • 8 Days Ago

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Cash Investment and Debt 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 O...
  • 8 Days Ago

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Cash Manager
  • Systems Personnel Inc.
  • Are you ready to dive into the heart of a company's financial operations? We're seeking a dynamic individual to lead our...
  • 4/18/2024 12:00:00 AM

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Cash Management Analyst
  • Hiring Now!
  • Louisville, KY
  • Farm Credit Mid-America is a financial services cooperative serving financial needs of farmers and rural residents in Ar...
  • 4/18/2024 12:00:00 AM

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Cash Management Specialist
  • Idaho State Job Bank
  • Nampa, ID
  • Cash Management Specialist at St. Luke's Health System in Nampa, Idaho, United States Job Description Overview St. Luke'...
  • 4/18/2024 12:00:00 AM

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Cash Manager
  • Hire Velocity
  • Memphis, TN
  • The Cash Manager II is responsible for managing the inside currency operations. This position is responsible for assisti...
  • 4/17/2024 12:00:00 AM

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Cash Manager
  • Hiring Now!
  • Camden, NJ
  • Since 1869 we've connected people through food they love. Our history was created by remarkable people, ideas, and innov...
  • 4/17/2024 12:00:00 AM

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Cash Manager
  • Hire Velocity
  • Memphis, TN
  • The Cash Manager II is responsible for managing the inside currency operations. This position is responsible for assisti...
  • 4/16/2024 12:00:00 AM

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Accountant - Cash Management
  • Creative Financial Staffing
  • Michigan City, IN
  • Accountant - Cash Management About the Company and Opportunity of Accountant: CFS is working with a wonderful non-profit...
  • 4/15/2024 12:00:00 AM

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CASH MANAGEMENT SPECIALIST
  • First Western Bank & Trust
  • Minot, ND
  • Job Description Job Description First Western Bank & Trust is currently looking to fill a full-time Cash Management Spec...
  • 4/15/2024 12:00:00 AM

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 Manager jobs
$124,311 to $175,994

Cash Management Manager in Bridgeport, CT
This is the individual who looks at the cash flow and figures out how to get the most amount of money to the clients.
January 23, 2020
Cash Management Manager in Saint Cloud, MN
HSBC is a leading provider of global liquidity and cash management.
February 11, 2020
Cash Management Manager in Gary, IN
As a small business owner, one of your most important tasks is managing your cash flow.
December 28, 2019
It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and clearing house facilities.
December 29, 2019