Cash Management Officer jobs in Alexandria, VA
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
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 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
- 14 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...
- 9 Days 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...
- 14 Days Ago
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 Day 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...
- Just Posted
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...
- 30 Days Ago
Filters
- Current Active Filter
- Alexandria, VA
Clear All
- Filter Jobs By posted time
- Within 1 Day
- Within 2-7
- Within 1 Month
- Within 3 Months
0 Cash Management Officer jobs found in Alexandria, VA area
Director of Accounting
- Alaska Rubber Group
-
Washington, DC
- DescriptionARG Industrial is seeking a full-time Director of Accounting to work at our Anchorage location . Are you pass...
- 4/24/2024 12:00:00 AM
Closing Coordinator, Finance
- Ballard Spahr Llp
-
Washington, DC
- Ballard Spahr LLP seeks a Closing Coordinator for the Housing Finance Group in our Washington, DC office. The Closing Co...
- 4/23/2024 12:00:00 AM
Senior Reporter, CFO.com
- Industry Dive
-
Washington, DC
- Informais one of the world’s leading knowledge providers. We create and deliver highly specialized information through p...
- 4/22/2024 12:00:00 AM
Senior Financial Analyst
- Nana Regional Corporation
-
Herndon, VA
- OverviewWork Where it MattersAkima is not just another global enterprise and federal contractor. As an Alaska Native Cor...
- 4/22/2024 12:00:00 AM
Closing Coordinator, Finance
- Ballard Spahr, LLP
-
Washington, DC
- Ballard Spahr LLP seeks a Closing Coordinator for the Housing Finance Group in our Washington, DC office. The Closing Co...
- 4/21/2024 12:00:00 AM
Business Operations Specialist, Senior , (NSC PMO)
- Vector CSP
-
Washington, DC
- Job Summary: The United States Coast Guard (USCG), Office of Acquisitions, National Security Cutter (NSC) Program Manage...
- 4/20/2024 12:00:00 AM
Business Operations Specialist, Junior , (NSC PMO)
- Vector CSP
-
Washington, DC
- Job Summary: The United States Coast Guard (USCG), Office of Acquisitions, National Security Cutter (NSC) Program Manage...
- 4/20/2024 12:00:00 AM
Senior Reporter, CFO.com
- Industry Dive
-
Washington, DC
- Informais one of the worlds leading knowledge providers. We create and deliver highly specialized information through pu...
- 4/20/2024 12:00:00 AM
About Alexandria, Virginia
Alexandria is an independent city in the Commonwealth of Virginia in the United States. As of the 2010 census, the population was 139,966, and in 2016, the population was estimated to be 155,810. Located along the western bank of the Potomac River, Alexandria is approximately 7 miles (11 km) south of downtown Washington, D.C.
Like the rest of Northern Virginia, as well as Central Maryland, modern Alexandria has been influenced by its proximity to the U.S. capital. It is largely populated by professionals working in the federal civil service, in the U.S. military, or for one of the many private...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$82,801 to $116,232
Alexandria, Virginia area prices
were up 1.3% from a year ago
were up 1.3% from a year ago
What does a Cash Management Officer do?
Cash Management Officer in Idaho Falls, ID
The Cash Management Officer is responsible for identifying, analyzing, selling and supporting cash management products and services to established business customers and targeted prospective corporate clients.
February 24, 2020
Cash Management Officer in Akron, OH
Lucas-Simerson has 19 years of banking experience, including executive-level roles in business banking, treasury management and commercial card management at PNC, Huntington and Capital One.
February 05, 2020
Good cash management officers are not only interested in winning your business; they’re dedicated to growing your business—engendering your trust and building a relationship of strategic collaboration.
January 04, 2020
Cash Management Officer in Lawrence, MA
Study management guidelines, group policies, and continuing courses on anti-money laundering technology and procedures.
December 02, 2019