Cash Management Officer jobs in Washington, DC

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)

Recently Added Cash Management Officer jobs

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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 Officer, Washington Convention Center Authority (Events DC). The incumbent is responsible for cash and investment handling as part of the Finance team that supports all Events DC business activities. The incumbent is also responsible for all activities related to the issuance of revenue bonds and other debt instruments by Events DC. 

    Duties include, but are not limited to: 
    ensuring the appropriate management of Events DC investments; monitoring the transfer of dedicated taxes from the district, and ensuring all transactions are reconciled and appropriately accounted for; monitoring Events DC bank accounts and monitoring banking institutions and investments; maintaining cash and investment data, and communicating trends and fluctuations; collaborating with financial advisors to prepare analysis and recommendations to investment policies and procedures; and coordinating all activities required by the continuing disclosure agreements relating to the bonds. Performs other duties as assigned. 

    Minimum Qualifications
    Five (5) years of progressive work experience performing related duties and responsibilities such as: monitoring an organization’s cash flow to ensure sufficient liquidity while maximizing investment returns; developing investment strategies considering financial goals, risk tolerance, and regulatory requirements; monitoring accounts and analyzing data to access portfolio performance; and managing relationships with external banks and financial institutions. Knowledge of all aspects of the issuance of municipal or similar debt. A bachelor’s degree in finance or a related field, and experience in government and/or non-profit investing and cash management is preferred.

    For initial review, please submit your resume to anita.tolani@dc.gov or to the Office of the Chief Financial Officer, Human Resources Division, located at 1101 4th Street, SW, Suite W220, Washington, DC 20024.
    To complete an application or for additional details related to this vacancy, please visit www.cfo.dc.gov and reference announcement number: 24-FI-WCSA-0001

    The OCFO offers a competitive salary and benefits package including medical, dental, retirement, and educational assistance. 

    The Office of the Chief Financial Officer is an EQUAL OPPORTUNITY EMPLOYER  





     

     

  • 12 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...
  • 15 Days Ago
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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:...
  • 17 Days 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...
  • 25 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...
  • 1 Month 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...
  • 2 Months Ago
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0 Cash Management Officer jobs found in Washington, DC area

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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...
  • 5/10/2024 12:00:00 AM
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Financial Analyst
  • ProCleared LLC
  • Springfield, VA
  • Expertise and experience in the execution of R&D funding. Knowledge of Financial Management Regulations, the FAR, DFARS ...
  • 5/10/2024 12:00:00 AM
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Senior Account Executive
  • Aspire Partners USA
  • Baltimore, MD
  • Aspire Partners seeks current or former Business Professionals, Executives, B2B Sales reps, Finance executives, CFOs, CO...
  • 5/10/2024 12:00:00 AM
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Senior Financial Analyst
  • Culmen International
  • Springfield, VA
  • Established in 2004, Culmen International is committed to enhancing international security, strengthening homeland defen...
  • 5/9/2024 12:00:00 AM
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Finance Officer
  • United States Holocaust Memorial Museum
  • Washington, DC
  • Information about the organization The United States Holocaust Memorial Museum is a federally chartered, nonpartisan ins...
  • 5/9/2024 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 ...
  • 5/9/2024 12:00:00 AM
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Supervisory Research Financial Economist
  • Treasury, Departmental Offices
  • Washington, DC
  • Summary This position is located at Departmental Offices,Domestic Finance-Office of Financial Research. As a Supervisory...
  • 5/8/2024 12:00:00 AM
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Lead Financial Manager (Senior)
  • MDW Associates
  • Washington, DC
  • MDW Associates is seeking candidates with a background as a Lead Financial Manager (Senior) to support our Navy customer...
  • 5/7/2024 12:00:00 AM
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About Washington, District of Columbia

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 Officer jobs
$83,005 to $116,519
Washington, District of Columbia area prices
were up 1.3% from a year ago
View detail

What does a Cash Management Officer do?

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.
January 04, 2020
Cash Management Officer in Lawrence, MA
Study management guidelines, group policies, and continuing courses on anti-money laundering technology and procedures.
December 02, 2019