Cash Manager jobs in Centreville, 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)
Recently Added Cash Manager jobs
Cash Manager
- The Donaldson Group
-
Rockville, MD
FULL_TIME
-
Cash ManagerFull-timeRockville, MDSalary- $70,000 -75,000 per yearDonaldson, a leader in multifamily property management, is dedicated to providing exceptional living experiences for our residents and rewarding careers for our employees. Donaldson manages a diverse portfolio of apartment communities, and takes pride in creating places that residents are proud to call home. We are seeking a highly energetic, self-driven Cash Manager who will be one of the key members of the financial management and accounting team.Responsibilities include but not limited to:
- Manage treasury functions including development and maintaining banking and financial institution relationships.
- Negotiate bank and service fees.
- Implement new bank technologies, products, and services to improve and simplify cash management operation.
- Serve as Administrator of Preloaded Debit Card (Petty Cash) solution.
- Responsible for the preparation of Operating Funding Draw Request.
- Work with the AP Supervisor on the weekly check run.
- Handle receipts, disbursements, banking, protection and custody of funds, securities, and financial instruments
- Responsible for processing and recording bank positive pay, ACH/wire/bank transfers and receipts including activities to/from lenders and owners.
- Lead fraud protection and investigation.
- Develop and monitor treasury and cash management operational policies to ensure treasury and cash management operations are in compliance with internal controls, policies and procedures.
Skills & Knowledge:- AA in Accounting, Finance, or Business with 3 years of accounting, finance and/or treasury experience.
- Strong analytical and organizational skills with high level of devotion to detail and accuracy.
- Excellent problem-solving skills, project management skills, and interpersonal skills.
- Excellent written and verbal communication skills.
- Proficiency in Microsoft Office, especially in Excel.
- Yardi experience is a plus but not required.
Key Strengths:- Dependable, punctual, and reliable with a strong work ethic.
- Strong sense of urgency and desire to learn and thrive in a challenging environment.
- Ability to manage deadlines and multiple priorities.
- Strong team player with ability to collaborate with multiple levels within the organization.
At Donaldson, our mission is to provide peace-of-mind in every interaction by being faithful to our values and creating successful partnerships. Our values of INTEGRITY * EXCELLENCE * COMMITMENT * ADAPTABILITY * INNOVATION * OWNERSHIP * COMPASSION * UNITY guide everything we do. As a team member, you will have the opportunity to participate in:
- Medical/Dental/Vision Insurance
- Short Term/Long Term Disability
- Life Insurance/AD&D
- Supplemental Insurance
- Pet Discount Plans
- 401(k) Retirement
- Paid Time Off
- Membership in Access Perks
- Community Service Programs
Donaldson was recognized by GoodSeeker in 2021 as a Top 20 Values-Driven Employer in the Greater Washington Region. We are dedicated to providing an exceptional customer experience through a total team commitment to our Vision, Mission, and Values. Share these values with us? Join our team! https://www.donaldsonmgt.com/careers/open-positions/Donaldson is an Equal Opportunity Employer. - Just Posted
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 an...
- 27 Days Ago
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 ...
- 24 Days Ago
Driver Cash Transport
- GardaWorld Cash
-
Clarksburg, MD
FULL_TIME
- Monday-Friday Day Shift$18Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much ...
- 20 Days Ago
Investment and Cash Management 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...
- 12 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...
- 25 Days Ago
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0 Cash Manager jobs found in Centreville, VA area
Cash Manager
- Brink's
-
Annapolis Junction, MD
- Overview: Brink’s U.S., a division of Brink’s, Incorporated, is the premier provider of armored car transportation, curr...
- 5/10/2024 12:00:00 AM
Staff Accountant
- Charles County Public Schools
-
La Plata, MD
- Job Description Terms of Employment: 12-month Exemption Status: Exempt Salary Scale: AFSCME UB, Grade 19-20 https://www....
- 5/8/2024 12:00:00 AM
Accounting Technician
- Long & Foster Companies, Inc.
-
Fairfax, VA
- Purpose of Job Perform a range of accounting duties and provide support to the department.Perform data entry of speciali...
- 5/8/2024 12:00:00 AM
Treasury Services Manager
- MedStar Health
-
Columbia, MD
- General Summary of PositionResponsible for all aspects of the cash management function, including the development and ma...
- 5/8/2024 12:00:00 AM
Treasury Services Manager
- Medstar
-
Columbia, MD
- General Summary of Position Responsible for all aspects of the cash management function, including the development and m...
- 5/8/2024 12:00:00 AM
Staff Accountant
- Van Metre Companies
-
Fairfax, VA
- At Van Metre, we believe that each employee contributes directly to our growth, success and culture, and are seeking a c...
- 5/8/2024 12:00:00 AM
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...
- 5/6/2024 12:00:00 AM
Senior Treasury Analyst - 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...
- 5/6/2024 12:00:00 AM
About Centreville, Virginia
Centreville is a census-designated place (CDP) in Fairfax County, Virginia, United States and a suburb of Washington, D.C. The population was 71,135 at the 2010 census. Centreville is approximately 20 miles (32 km) west of Washington, DC.
Centreville is located at 38°50′33″N 77°26′33″W / 38.84250°N 77.44250°W / 38.84250; -77.44250 (38.842470, −77.442621).
According to the United States Census Bureau (2010), the CDP has a total area of 12.04 square miles (31.2 km²), 99% of it land....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Manager jobs
$94,421 to $144,519
Centreville, Virginia area prices
were up 1.3% from a year ago
were up 1.3% from a year ago
What does a Cash Manager do?
Cash Manager in Syracuse, NY
Financial managers also do tasks that are specific to their organization or industry.
December 17, 2019
Cash Manager in Roanoke, VA
They monitor and control the flow of cash receipts and expenses to meet the necessary investment and business needs of their organization.
January 31, 2020
Cash Manager in Columbus, OH
The Cash Manager oversees the organization’s daily, weekly, and monthly cash flow.
January 17, 2020
They organize the financial information to help determine if their organization should borrow money to cover expenses or invest surplus cash.
January 13, 2020