Cash Management Officer jobs in Reston, 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)

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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:
    Washington, DC,United States

    Required Language(s):
    English

    Preferred Language(s):

    Closing Date:
    3/15/2024 (MM/DD/YYYY) at 11:59pm UTC


    Description

    IFC — a member of the World Bank Group — is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities in developing countries. In fiscal year 2023, IFC committed a record $43.7 billion to private companies and financial institutions in developing countries, leveraging the power of the private sector to end extreme poverty and boost shared prosperity as economies grapple with the impacts of global compounding crises. For more information, visit www.ifc.org.

    The Treasury Market Operations department is responsible for funding the balance sheet, cash and liquidity management and liquid assets investments.

    The Cash Management team manages the corporations daily operational cash flows, performs liquidity planning tasks, and manages short-term investments and local currency investments.

    The Funding team manages IFC’s Global medium-term note borrowing program, thematic borrowing programs and investor relations.

    The Liquid Assets Management team invests liquid assets portfolios of the Corporation.

    Duties and Accountabilities

    This position is intended to lead the department’s analytics work program designed to help all the three units with essential analytics critical for managing our business. The recruited staff will have primary responsibility to coordinate delivery of expanded suite of analytical reports critical to market operations and to maintain outstanding funding trades that require manual intervention. The Officer will not only personally undertake development of many reports but also coordinate work of other analysts/ETCs in the department. The position is based in Washington DC.

    Responsibilities include, but are not limited to:
    • Develop analytical tools for effective treasury market operations aimed at cash management, liquid assets portfolio management and funding program management.
    • Coordinate delivery of above tasks with other staff/consultants in the department
    • Take part in departmental business planning meetings to anticipate analytical needs and plan for implementation of new tools. The Officer is expected to coordinate with Treasury Quantitative Analytics team and with Treasury Valuation and Analytics team as needed to deliver on department’s goals.
    • Be the department’s Operational Risk champion.
    • Assist the Director with various important ongoing projects.
    • Assist Traders and Funding Officers as an expert resource on trading system.
    • Assist with funding-related tasks such as trade updates in the system, liaising with Funding Officers and the settlements team on discrepancies with counterparties.
    • Assist with streamlining processes including help in creating or updating tipsheets and manuals.

    Selection Criteria

    • Master's degree in quantitative finance, mathematics, economics or other related discipline.
    • 4 years’ experience in Quantitative finance role.
    • Knowledge of fixed income mathematics, quantitative finance models.
    • Programming experience and skills in SQL, C , Python are a huge plus; knowledge of trading systems such as Summit, Murex etc., Bloomberg APIs is a plus.
    • Excellent analytical skills,
    • Excellent verbal and written communication skills with a high attention to detail.


    World Bank Group Core Competencies

    The World Bank Group offers comprehensive benefits, including a retirement plan; medical, life and disability insurance; and paid leave, including parental leave, as well as reasonable accommodations for individuals with disabilities.

    We are proud to be an equal opportunity and inclusive employer with a dedicated and committed workforce, and do not discriminate based on gender, gender identity, religion, race, ethnicity, sexual orientation, or disability.

    Learn more about working at the World Bank and IFC, including our values and inspiring stories.

  • 19 Days 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...
  • 20 Days Ago

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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...
  • 3 Days Ago

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Financial Analyst - Grants Management
  • Office of the Chief Financial Officer (OCFO)
  • Washington, DC FULL_TIME
  • SERVICING PERSONNEL OFFICE/UNIT: Office of Human ResourcesPOSITION SERIES: DS-501 POSITION GRADE: DS- 9/11/12 IF "OPEN UNTIL FILLED," FIRST SCREENING DATE: February 23, 2024TOUR OF DUTY: To Be Determi...
  • 1 Day Ago

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Change Management Specialist
  • Office of the Chief Financial Officer (OCFO)
  • Washington, DC FULL_TIME
  • SERVICING PERSONNEL OFFICE/UNIT: Office of Human ResourcesPOSITION SERIES: DS-301 POSITION GRADE: DS-12 IF "OPEN UNTIL FILLED," FIRST SCREENING DATE: July 13, 2023TOUR OF DUTY: To Be DeterminedAREA OF...
  • 4 Days Ago

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Cash Management Services Manager
  • Loomis Armored US, LLC
  • Springfield, VA FULL_TIME
  • With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses acros...
  • 23 Days Ago

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0 Cash Management Officer jobs found in Reston, VA area

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Finance Transformation - Manager
  • CohnReznick LLP
  • Tysons, VA
  • 1 As CohnReznick grows, so do our career opportunities. As one of the nation’s top Professional Services and Business Ad...
  • 3/27/2024 12:00:00 AM

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Financial Business Analyst
  • Quantum Financial Technologies
  • Reston, VA
  • About Us: Quantum Financial Technologies redefines small business lending with our diverse and adaptable financial solut...
  • 3/27/2024 12:00:00 AM

A
Program Analyst I
  • All Native Group
  • Arlington, VA
  • Summary: All Native Group is looking to fill the position of Program Analyst I. The incumbent will provide support and a...
  • 3/27/2024 12:00:00 AM

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Senior Account Executive
  • Aspire Partners USA
  • Washington, DC
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 3/25/2024 12:00:00 AM

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NetSuite - Senior Consultant 2
  • Connor Group
  • Washington, DC
  • Are you an intellectually curious, deal oriented professional who enjoys coming up with innovative solutions to complex ...
  • 3/25/2024 12:00:00 AM

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*Financial Analyst-Immediate start, Reston, VA
  • Merito Group
  • Reston, VA
  • Immediate need for a Financial Analyst with a multibillion dollar global leader in their industry. This is a hybrid role...
  • 3/25/2024 12:00:00 AM

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Financial Analyst
  • Knowesis
  • Silver Spring, MD
  • Position: Financial Analyst Location:Silver Spring, MDClearance Required:Public TrustStatus:Contingent Upon Contract Awa...
  • 3/24/2024 12:00:00 AM

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Program Manager - in Khartoum Sudan
  • CORE Community Organized Relief Effort
  • Washington, DC
  • The Program Manager is responsible for leading the planning, implementation, and internal monitoring, accountability, ev...
  • 3/24/2024 12:00:00 AM

Reston is a census-designated place in Fairfax County, Virginia. Founded in 1964, Reston was influenced by the Garden City movement that emphasized planned, self-contained communities that intermingled green space, residential neighborhoods, and commercial development. The intent of Reston's founder, Robert E. Simon, was to build a town that would revolutionize post–World War II concepts of land use and residential/corporate development in suburban America. In 2018, Reston was ranked as the Best Places to Live in Virginia by Money magazine for its expanses of parks, lakes, golf courses, and b...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Officer jobs
$82,457 to $115,750
Reston, Virginia area prices
were up 1.3% from a year ago

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.
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Cash Management Officer in Lawrence, MA
Study management guidelines, group policies, and continuing courses on anti-money laundering technology and procedures.
December 02, 2019