Cash Management Officer jobs in the United States

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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Investment Officer- Cash Management
  • NYPD Civilian Jobs
  • Manhattan, NY FULL_TIME
    • OFFICE OF THE COMPTROLLER
    • Full-Time
    Location
    MANHATTAN
    • No Exam Required
    Department
    Asset Management

    Salary Range:
    $110,000.00 – $133,900.00

    Job Description

    The Office of the New York City Comptroller’s Bureau of Asset Management (BAM) supports the Comptroller in his role as investment advisor, custodian, and trustee for each of the five New York City public pension systems. BAM oversees more than $250 billion dollars in assets under management on behalf of New York City retirement systems, proudly serving nearly 800,000 New York City public servants including teachers, firefighters, police officers, and more.

    As investment advisor for some of the largest public pension fund systems in the country, BAM due diligences, recommends, and monitors a broadly diversified portfolio of externally managed investments across public equity, public fixed income, private equity, real estate, alternative credit, infrastructure, and hedge funds. Our team invests this portfolio with world-class external fund managers. Our office is a leader in ESG, recognized widely for our corporate governance and asset manager engagement program. Our principle-based ESG philosophy centers around the mitigation of long-term systemic risks posing a threat to our portfolio, including climate risk, labor-relations issues, and more.

    We promote a healthy work-life balance for employees, operating under a hybrid work program with three in-office days per week. Located in downtown Manhattan, our office is easily accessible from all five boroughs and commuter plans are offered for all employees. We are proud of our large, diverse, and skilled workforce.

    The systems’ portfolios are managed primarily by external investment managers; only short-term cash is internally managed. The Investment Officer, Cash Management will report to the Head of Short-Term Strategic Portfolio and Trading and will be responsible for the investment of a portion of the $1-6 billion of short-term funds for the New York City retirement systems as well as the investments of a portion of the $12-20 billion invested on behalf of other NYC agencies.

    The role will provide trade execution, administration, and credit analysis support for the short-term trading desk. Duties and responsibilities of the position include, but are not limited to:

    • Assist in the transactions and accounting for investments made by the short-term trading desk and work with the various parties of the investment process to ensure that practices and policies are appropriately implemented and applied.

    • Ensure transactions are appropriately booked and reconciled with all brokers and custodians.

    • Maintain and update trade detail blotters and other documents.

    • Produce periodic investment and performance reports for each agency.

    • Help Desk-head maintain credit approval list for US Cash strategies, which includes timely written reports and analysis of approved issuers, as well as the identification and analysis of companies and programs for possible future investment approval.

    • Participate in other related activities and perform related duties and assignments as may be required.

    MINIMUM QUALIFICATION REQUIREMENTS

    1. A graduate degree from an accredited college or university with major studies in finance, economics, accounting, business, or a closely related field, and three (3) or more years of full-time progressively responsible experience handling investment activities of a governmental agency, financial institution, or a brokerage firm; or

    2. BS/BA degree from an accredited college with major studies in the fields mentioned above and five (5) or more years of progressively responsible professional experience as described above; or,

    3. A satisfactory equivalent of education and experience mentioned above.



    PREFERRED SKILLS IN ADDITION TO MINIMUM QUALIFICATIONS

    • Demonstrated experience and understanding of fixed income markets from an analytical and/or trading perspective. Experience with fixed income money markets is an advantage.

    • Experience in an investment, accounting, or a financial services environment and understanding of financial statements, banking, and financial products.

    • Solid understanding of how macroeconomic forces impact fixed income and money markets.

    • Excellent writing, accounting, presentation, interpersonal, communication, organizational and process management skills; including strong Excel and PowerPoint skills are a must.


    TO APPLY, GO TO: Employment Opportunities at www.comptroller.nyc.gov

    The selected candidate will be subject to the financial disclosure requirements of the office’s Personal Trading Policy.

    Note: We appreciate every applicant’s interest; however, only those under consideration will be contacted. Certain residency requirements may apply. Vacancy notices listed as “Until Filled” will be posted for at least five workdays.


    Minimum Qualifications


    1. A graduate degree from an accredited college or university with major studies in finance, economics, accounting, business, or a closely related field, and three (3) or more years of full-time progressively responsible experience handling investment activities of a governmental agency, financial institution, or a brokerage firm; or

    2. BS/BA degree from an accredited college with major studies in the fields mentioned above and five (5) or more years of progressively responsible professional experience as described above; or,

    3. A satisfactory equivalent of education and experience mentioned above.


    Preferred Skills


    - Demonstrated experience and understanding of fixed income markets from an analytical and/or trading perspective. Experience with fixed income money markets is an advantage. - Experience in an investment, accounting, or a financial services environment and understanding of financial statements, banking, and financial products. - Solid understanding of how macroeconomic forces impact fixed income and money markets. - Excellent writing, accounting, presentation, interpersonal, communication, organizational and process management skills including strong Excel and PowerPoint skills are a must.

    Public Service Loan Forgiveness


    As a prospective employee of the City of New York, you may be eligible for federal loan forgiveness programs and state repayment assistance programs. For more information, please visit the U.S. Department of Education’s website at https://studentaid.gov/pslf/.

    Residency Requirement


    New York City residency is generally required within 90 days of appointment. However, City Employees in certain titles who have worked for the City for 2 continuous years may also be eligible to reside in Nassau, Suffolk, Putnam, Westchester, Rockland, or Orange County. To determine if the residency requirement applies to you, please discuss with the agency representative at the time of interview.

    Additional Information


    The City of New York is an inclusive equal opportunity employer committed to recruiting and retaining a diverse workforce and providing a work environment that is free from discrimination and harassment based upon any legally protected status or protected characteristic, including but not limited to an individual's sex, race, color, ethnicity, national origin, age, religion, disability, sexual orientation, veteran status, gender identity, or pregnancy.

    Job ID
    611422
    Title code
    95611
    Civil service title
    INVESTMENT MANAGER (COMPTROLLE
    Title classification
    Non-Competitive-5
    Business title
    Investment Officer- Cash Management

    • Experience Level:
      Manager
    Number of positions
    1
    Work location
    1 Centre St., N.Y.
    • Category:
      Finance, Accounting, & Procurement

  • 18 Days Ago

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Cash Management Officer
  • 1ST SECURITY BANK OF WASHINGTON
  • Mountlake Terrace, WA OTHER
  • Job Details Level: Experienced Job Location: Redstone II - Mountlake Terrace, WA Position Type: Full Time Education Level: 4 Year Degree Salary Range: $75,000.00 - $95,000.00 Salary/year Job Shift: Da...
  • 19 Days Ago

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Cash Management Officer
  • Mid Penn Bancorp Inc.
  • Clearfield, PA FULL_TIME
  • A great banking experience starts with a great team! Mid Penn Bank is actively seeking a Cash Management Officer to join our team in Clearfield, PA. This individual would support cash management sales...
  • 21 Days Ago

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Cash Management Solutions Officer
  • JPMC Candidate Experience page
  • Tempe, AZ FULL_TIME
  • Join the team providing financial solutions to over 3 million small businesses nationwide at one of the world’s most innovative banks. Are you a dynamic professional with a knack for identifying, prop...
  • Just Posted

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Investment Officer- Cash Management
  • NYC Careers
  • Manhattan, NY FULL_TIME
  • Investment Officer- Cash Management Apply Investment Officer- Cash Management Agency: OFFICE OF THE COMPTROLLER Posted on: 10/17/2023 Job type: Full-time Location MANHATTAN Title Classification: No ex...
  • 9 Days Ago

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Corporate Cash Management Officer
  • Bank of New Hampshire
  • Laconia, NH FULL_TIME
  • Bank of New Hampshire is looking for experienced candidates for our current opening of Corporate Cash Management Officer. In this role, you will be responsible for the sale and delivery of deposit ser...
  • 12 Days Ago

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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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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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Financial Aid Analyst
  • George Washington University
  • Ashburn, VA
  • I. JOB OVERVIEW Job Description Summary: The George Washington University Enrollment and Student Success is seeking a Fi...
  • 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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Assistant Branch Manager & Management Hire
  • Under Armour
  • Aldie, VA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 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

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Program Analyst Senior (NAVY)
  • General Dynamics Information Technology
  • Washington, DC
  • SECRET CLEARANCE REQUIRED Seize your opportunity to make a personal impact as a Program Analyst Senior supporting Depart...
  • 3/24/2024 12:00:00 AM

Income Estimation for Cash Management Officer jobs
$74,206 to $104,166