Cash Manager jobs in Annandale, VA

Cash Manager responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages. Being a Cash Manager ensures all actions are in compliance to state financial laws. May require a bachelor's degree. Additionally, Cash Manager typically reports to a head of a unit/department. The Cash Manager contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. To be a Cash Manager typically requires 4 to 7 years of related experience. (Copyright 2024 Salary.com)

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Cash Manager
  • NVR Inc
  • Reston, VA FULL_TIME
  • The Cash Manager reports to the Assistant Treasurer and is responsible for managing the entire cash management function for NVR, Inc. and its subsidiaries. Additionally, the Cash Manager recommends and oversees implementation of Treasury Dept. initiatives and process improvements. This position is responsible for the supervision and development of two Treasury team members.  

    Primary Responsibilities

    • Manage and develop treasury team members.
    • Review daily cash position and bank reports; ensure position is in compliance with credit agreements and investment policy
    • Ensure adequate liquidity by effectively managing investment portfolio and lines of credit
    • Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization
    • Manage appropriate level of cash balances within all bank accounts
    • Ensure cash management processes adhere to established policy and procedure and internal controls
    • Manage daily bank relationships; evaluate new cash management services to gain efficiency and effectiveness where appropriate

    Qualifications

    • 5 years of experience in Cash Management or banking
    • A strong understanding of banking systems, services and processes
    • Supervisory experiences is a plus
    • Must have strong analytical and problem solving skills
    • Ability to perform in a complex dynamic environment with minimal oversight
    • Must be detail-oriented, have good organizational planning skills, and strong time management skills to balance dynamic workloads
    • Certified Treasury Professional (CTP) designation is a plus
    • Bachelor’s Degree in Accounting, Finance or Business
    • Proficient in Microsoft Excel

    About Us & Life at NVR

    NVR has been helping families build their happily ever after since 1948. As a Top 5 US homebuilder, we’re committed to quality and to our customers and we take pride in the over 500,000 new homes we have sold and built across the country. Working in the homebuilding industry is tangible and rewarding, but not every job at NVR requires a hard hat. We don’t just sell and build new homes; we also manage teams, acquire land, manufacture materials, provide mortgages to our customers, and provide corporate support to NVR’s multi-billion dollar business operations.

    At NVR, your desire to excel is matched by our commitment to your success and we’ll give you the tools and industry knowledge you need. Our management team is tenured and talented, nearly 80% of them promoted from within, so you’ll find mentors who can share their knowledge, provide career guidance and encourage your success.

    NVR also offers benefits among the best in the industry that reflect the strong commitment we have to all of our employees.

    • Competitive Compensation
    • Home Purchase Discount
    • Mortgage and Settlement Services Discounts
    • Comprehensive Health, Life and Disability Insurance
    • 401(k) (Full-time employees are eligible to contribute immediately)
    • Employee Stock Ownership Program
    • Vacation and Holidays

    In addition to the traditional benefits, we offer all our employees stock ownership through a profit sharing trust as part of our retirement savings package. NVR has had the highest Earnings Per Share growth rate in the homebuilding industry for the past 10 years, so as we grow financially, so do you.

    We are an Equal Opportunity Employer.
    Drug Testing and Credit Check are required.
    Applicants must be legally entitled to work in the United States, as NVR does not provide visa sponsorships.

    #LI-Onsite

  • 4 Days Ago

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Store Manager
  • Approved Cash Advance
  • Winchester, VA FULL_TIME
  • Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
  • 1 Day Ago

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Regional Cash Manager
  • Nestle
  • Arlington, VA FULL_TIME
  • Foods people love. Brands people trust. And a career that nourishes your future like no other.If you're driven by the passion to do something meaningful that changes lives, Nestle is the place for you...
  • 1 Day Ago

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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...
  • 2 Days Ago

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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...
  • 7 Days Ago

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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 O...
  • 7 Days Ago

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0 Cash Manager jobs found in Annandale, VA area

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Capital Markets Analyst
  • Ascendo Resources
  • Reston, VA
  • Do you have 3+ years within a capital markets company in the middle or back office team? Have you worked with settlement...
  • 4/17/2024 12:00:00 AM

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Manager of Cash Management and Collection - Office of the Chief Financial Officer - Georgetown University
  • Georgetown University
  • Washington, DC
  • Located in a historic neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global persp...
  • 4/16/2024 12:00:00 AM

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Controller
  • Morgan Stephens
  • Fairfax, VA
  • Job Title: Controller Location: Fairfax (Hybrid) Employment Type: Full-time Benefits Offered: Competitive salary Health ...
  • 4/16/2024 12:00:00 AM

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Controller (Business Finance Lead)
  • CMI Management
  • Springfield, VA
  • Job Description Job Description Job Profile Summary Under the general direction of the EVP CMI and Director of Finance f...
  • 4/16/2024 12:00:00 AM

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Senior Accounting Associate
  • National Pension and Retirement Benefit Funds
  • Washington, DC
  • Job Description Job Description SUMMARY: Our client, four prominent National Pension and Retirement Benefit Funds, headq...
  • 4/15/2024 12:00:00 AM

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Commercial Banking Relationship Manager
  • Hingham Institution for Savings
  • Washington, DC
  • Hingham's Specialized Deposit Group (SDG) is looking for a Relationship Manager to take responsibility for some of the B...
  • 4/14/2024 12:00:00 AM

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Staff Accountant
  • TriSource Staffing Solutions
  • Washington, DC
  • Job Description Job Description Staff Accountant This position performs a variety of operational and general ledger acco...
  • 4/13/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Washington, DC
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/13/2024 12:00:00 AM

Annandale is located at 38°50′3″N 77°12′41″W / 38.83417°N 77.21139°W / 38.83417; -77.21139 (38.834134, −77.211277). Annandale is mostly traversed by the Capital Beltway and Virginia State Route 236. The center of town is considered to be where Route 236, Columbia Pike, and Backlick Road meet around two miles (3 km) east of Interstate 495 on Route 236. According to the United States Census Bureau, the CDP has a total area of 7.86 square miles (20.4 km2), all of it land. The area is part of the coastal plain located just east of the Fall Line separating the coastal plain of Virginia from the ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Manager jobs
$94,545 to $144,712
Annandale, Virginia area prices
were up 1.3% from a year ago

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