Cash Management Officer jobs in District of Columbia
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
- 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
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
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
Cash Management Officer jobs at Popular Companies
eBanking Specialist
- Montgomery Bank
-
Sikeston, MO
- The electronic banking specialist supports bank employees, personal online banking customers, and business clients with ...
- 4/24/2024 12:00:00 AM
Regional Cash Management Advisor
- Key Bank
-
Cincinnati, OH
- Location:301 East Fourth Street - Cincinnati, Ohio 45202Job SummaryPartner with KeyBank Business Banking Relationship Ma...
- 4/24/2024 12:00:00 AM
Finance Executive (Johor)
- Time's Group
-
Little Rock, AR
- Bookkeeping & Small Practice Accounting (Accounting)Generating invoices and account statementsPerforming account reconci...
- 4/23/2024 12:00:00 AM
Finance Officer
- Child Care Resources
-
Renton, WA
- JOB DESCRIPTION POSITION: Finance Officer Base Salary Range: $118,830.00-$165,000.00 Extended Salary Range: $118,830.00-...
- 4/22/2024 12:00:00 AM
Finance Officer - Citi Retail Services/Best Buy Program
- Financial Executives International
-
- **Finance Officer - Citi Retail Services/Best Buy Program** Citigroup Elk Grove Village , IL 60007 Lead finance officer ...
- 4/21/2024 12:00:00 AM
Finance Officer
- Uvation
-
Dallas, TX
- About the Finance Officer position We are looking for a reliable Finance Officer who will be responsible for the financi...
- 4/21/2024 12:00:00 AM
Finance Officer
- Shepherd of the Hills Lutheran Church
-
Austin, TX
- Job Description Job Description Located in beautiful and vibrant Austin, Texas, Shepherd of the Hills Lutheran Church is...
- 4/21/2024 12:00:00 AM
Finance Officer
- Onslow County, NC
-
Jacksonville, NC
- Salary : $117,988.67 - $188,781.88 Annually Location : Jacksonville, NC Job Type: Full-Time Job Number: 4130-00020 April...
- 4/21/2024 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 Officer jobs
$82,801 to $116,232
Most Popular Cities in District of Columbia for Cash Management Officer Jobs
What does a Cash Management Officer do?
Cash Management Officer in Kennewick, WA
Brown leads the Bank's effort to provide business customers with products and services that will improve their cash flow and enhance their efficiency.
January 10, 2020
Cash Management Officer in Orange, CA
In addition to Vaughn, the Cash Management Department includes Jennifer Deam, Electronic Services Manager, and Kelly Cottrell, Electronic Banking Specialist.
February 15, 2020
When clients need help managing their finances, they are likely going to turn to a cash management officer.
December 12, 2019
Cash Management Officer in Mobile, AL
As VP, Cash Management Officer you are responsible for identifying, analyzing, selling, and supporting products and services to established and prospective business clients; such as Cash Management, Automated Clearing House (ACH) and Remote Deposit Capture (RDC) services, and Business Online Banking services.
February 23, 2020