Cash Management Service Representative jobs in District of Columbia

Cash Management Service Representative is responsible for providing cash management services to existing and potential business banking clients. Assists clients in various cash management programs while ensuring sufficient balance in the cash flows. Being a Cash Management Service Representative responds to and provides fixes for client issues and questions surrounding relevant products and/or services. Guides clients through onboarding, documentation, and implementation. Additionally, Cash Management Service Representative elevates important or complex inquiries to the appropriate manager, supervisor, or team to ensure they are resolved appropriately. May require a bachelor's degree. Typically reports to a supervisor or manager. The Cash Management Service Representative works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be a Cash Management Service Representative typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)

I
Cash Management and Settlements Consultant
  • Inter-American Development Bank
  • Washington, DC FULL_TIME
  • Post of duty: Remote Local

    The IDB Group is a community of diverse, versatile, and passionate people who come together on a journey to improve lives in Latin America and the Caribbean. Our people find purpose and do what they love in an inclusive, collaborative, agile, and rewarding environment.

    The Cash Management and Settlement group (TRY/CMS) within the Treasury Division of The Finance Department, is looking for a dedicated, energetic, and team-oriented treasury professional to join the team to support, coordinate, manage, monitor and execute the daily operational activities related to Treasury Operations, Back office and Cash Management.

    About this position:

    TRY/CMS coordinates, manages, monitors and executes the daily operational activities related Cash Management and Treasury Operations of the Bank ensuring the timely and accurate forecasting, clearance, confirmation, and settlement of the Bank’s financial transactions; At the same time, CMS manages the Bank’s liquidity to secure that its’ obligations are met and fulfilled. In addition, CMS collaborates with internal and external partners to shape solutions and process improvements for initiatives that contribute to optimization of the Bank’s financial resources and establish that operations and activities are consistent with market standards and norms.

    What you’ll do:

    • Support the day-to-day back-office clearance, confirmation and settlement tasks related to Securities and Non-Security transactions for Investment and Funding activities. Perform facets of pre-execution and post-execution for derivatives, repo, money market, time deposits, sweep accounts, FX, futures, and options.
    • Review, verify and monitor the payment transactions and files to correspondent banks.
    • Derives solutions to problems in functional area by applying standard quantitative methods and techniques.
    • Coordinate, monitor and resolve Security, Derivative and Money Market Pre-Trade/Post-Trade discrepancies.
    • Oversee and perform post-settlement investigations and dispute resolution with Internal and External Clients.
    • Maintain and support the management of an institutional network of internal clients and external banking relations necessary for the efficient management of the Bank’s financial resources.
    • Demonstrate working knowledge of Fixed Income, Derivative and Cash terminology, concepts, and financial calculations with the ability to determine and analyzing variables affirming results.
    • Participate in the implementation of new systems standards and new financial products.

    What you'll need:

    • Education: Master’s Degree with a concentration in Finance, Business Administration, Business Administration, Accounting, or related field. A candidate that has successfully completed the CFA Level I and/or the Certified Treasury Professional (CTP) certification is desirable.
    • Experience: Minimum of 5 years related experience with multi-currency, Capital Markets, Fixed Income Securities and Derivatives treasury operations experience. Experience with international markets, foreign exchange market, capital markets software, and international clearing systems preferred. Outstanding interpersonal and communications skills with excellent command of Spanish and English, orally and in writing. Demonstrated ability to listen to others, correctly interpret messages, and respond appropriately. Ability to work under pressure and prioritize to meet tight deadlines, helping multiple clients.
    • Languages: Fluency in English. Spanish and Portuguese are desirable.

    Key skills:

    • Ability to analyze data and use good judgment to devise effective solutions.
    • Works cooperatively with others independent of background (e.g., gender, ethnic origin, religion, disability, sexual orientation, background, perspective) or organizational role, and takes a team-based and inclusive approach to projects and decision making.
    • Understanding of Operational and Risk Controls
    • Ability to actively develop and share knowledge within and outside own business area.
    • Ability to effectively work as part of a team and collaborate with others toward results.
    • Creativity, initiative, and drive; interest in working on a small, supportive team where you can work independently and see your ideas and projects realized.
    • Develops imaginative ideas and solutions through creativity, experimentation, and critical thinking.
    • Ability to Understand stakeholder relationships ad partners with stakeholders to resolve issues and challenges. Collaborates effectively with stakeholders and demonstrates commitment to servicing stakeholder needs.

    Requirements:

    • Citizenship: You must be a citizen of one of our 48-member countries, and a citizen or permanent resident of a country where the IDB has a Country Office
    • Consanguinity: You have no family members (up to the fourth degree of consanguinity and second degree of affinity, including spouse) working at the IDB, IDB Invest, or IDB Lab.

    Type of contract and duration:

    • Type of contract: National Consultant Full-Time. (Local Remote Modality), monthly.
    • Length of contract: 12 months.
    • Work Location: Services shall be provided remotely from place of residence of the consultant.

    What we offer:

    The IDB group provides benefits that respond to the different needs and moments of an employee’s life. These benefits include:

    • A competitive compensation package.
    • Leave and vacations: 2 days per month of contract gender-neutral parental leave.
    • Health Insurance the IDB Group provides a monthly allowance for the purchase of health insurance.
    • Savings plan: The IDB Group cares about your future, depending on the length of the contract, you will receive a monthly savings plan allowance.
    • Hybrid and flexible work schedules.
    • Health and wellbeing: Access to our Health Services Center which provides preventive care and health education for all employees.
    • Development support: We offer learning opportunities to boost your professional profile such as seminars, 1:1 professional counseling, and much more.

    Our culture

    At the IDB Group we work so everyone brings their best and authentic selves to work, willing to try new approaches without fear, and where they are accountable and rewarded for their actions.

    Diversity, Equity, Inclusion and Belonging (DEIB) are at the center of our organization. We celebrate all dimensions of diversity and encourage women, LGBTQ people, persons with disabilities, Afro-descendants, and Indigenous people to apply.

    We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job interview process. If you are a qualified candidate with a disability, please e-mail us at diversity@iadb.org to request reasonable accommodation to complete this application.

    Our Human Resources Team reviews carefully every application.

    About the IDB Group

    The IDB Group, composed of the Inter-American Development Bank (IDB), IDB Invest, and the IDB Lab offers flexible financing solutions to its member countries to finance economic and social development through lending and grants to public and private entities in Latin America and the Caribbean.

    About IDB

    We work to improve lives in Latin America and the Caribbean. Through financial and technical support for countries working to reduce poverty and inequality, we help improve health and education and advance infrastructure. Our aim is to achieve development in a sustainable, climate-friendly way. With a history dating back to 1959, today we are the leading source of development financing for Latin America and the Caribbean. We provide loans, grants, and technical assistance; and we conduct extensive research. We maintain a strong commitment to achieving measurable results and the highest standards of integrity, transparency, and accountability.

    Follow us:

    https://www.linkedin.com/company/inter-american-development-bank/

    https://www.facebook.com/IADB.org

    https://twitter.com/the_IDB

    About IDB Lab

    Is the innovation laboratory of the IDB Group. We mobilize financing, knowledge, and connections to drive innovation for inclusion in Latin America and the Caribbean. We believe innovation is a powerful tool that can transform our region, providing today unprecedented opportunities to populations that are vulnerable due to economic, social, or environmental factors. IDB Lab has a commitment to gender quality and diversity as part of its development mandate. The Strategy and Impact unit supports IDB Lab in the development of strategy, connections and knowledge, and impact measurement and reporting.

    Follow us:

    https://www.linkedin.com/company/idblab/

    https://www.facebook.com/IDBLab

    https://twitter.com/IDB_Lab

  • 13 Days Ago

I
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:...
  • 19 Days Ago

W
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

S
Customer Service Specialist
  • Sustainable Facilities Management Service
  • Washington, DC FULL_TIME
  • Company DescriptionSustainable Facilities Management Services (SFMS) is a fully integrated facilities management company that specializes in “Green Building” methodology with a core management team th...
  • 1 Day Ago

F
Director Human Resources Management
  • Forest Service
  • Washington, DC FULL_TIME
  • This position is designed as a SES, Career-Reserved or General. USDA structures its SES positions into position levels. This is a position level two with a salary range of $189,354- $200,728 per year....
  • 22 Days Ago

U
Building Management Specialist
  • US Internal Revenue Service
  • Washington, DC FULL_TIME
  • Duties WHAT IS THE (FMSS) FACILITIES MANAGEMENT AND SECURITY SERVICES DIVISION? A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisions (3) Vacancies...
  • 22 Days Ago

T
Shelf Management Representative
  • The Judge Group
  • Champaign, IL
  • PURPOSE:Oversee UNFI s work force of reset employees, vendors, brokers, retailers and third-party merchandisers to compl...
  • 3/27/2024 12:00:00 AM

U
Account Manager Representative
  • UnitedHealthcare
  • Coral Gables, FL
  • Job Description Job Description The Account Manager Representative role is a key player in the sales process. This posit...
  • 3/27/2024 12:00:00 AM

T
Shelf Management Representative
  • The Judge Group
  • Bloomington, IL
  • PURPOSE:Oversee UNFI s work force of reset employees, vendors, brokers, retailers and third-party merchandisers to compl...
  • 3/27/2024 12:00:00 AM

U
Account Manager Representative
  • UnitedHealthcare
  • Orlando, FL
  • Job Description Job Description The Account Manager Representative role is a key player in the sales process. This posit...
  • 3/27/2024 12:00:00 AM

S
Account Management Representative
  • SUPPLYONE, INC.
  • Clearwater, FL
  • Description ACCOUNT MANAGEMENT REPRESENTATIVE: Mission of the Role: The Account Management Representative is pivotal in ...
  • 3/26/2024 12:00:00 AM

F
Order Management Representative
  • FLEXSHOPPER LLC
  • Boca Raton, FL
  • Job Details Job Location Boca Raton - BOCA RATON, FL Position Type Full Time Education Level 2 Year Degree Job Shift Swi...
  • 3/26/2024 12:00:00 AM

E
Utilization Management Representative II
  • Elevance Health
  • Delray Beach, FL
  • WARNING: Please beware of phishing scams that solicit interviews or promote work-at-home opportunities, some of which ma...
  • 3/25/2024 12:00:00 AM

E
Utilization Management Representative II
  • Elevance Health
  • Hollywood, FL
  • WARNING: Please beware of phishing scams that solicit interviews or promote work-at-home opportunities, some of which ma...
  • 3/24/2024 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 Service Representative jobs
$49,771 to $70,723

Cash Management Service Representative in Salisbury, NC
Assist in the establishment and implement of new CM products and services in applicable bank systems, creates customer file, and coordinates for proper documentations.
January 06, 2020
Cash Management Service Representative in Orlando, FL
Provide proactive service and support to clients and overall Team as a unit to meet servicing objectives.
February 11, 2020