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Cash Management Director jobs in District of Columbia

Cash Management Director determines corporate cash requirements and oversees short-term cash assets or liabilities. Develops corporate investment strategy while maintaining liquidity. Being a Cash Management Director typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. May require a bachelor's degree. Additionally, Cash Management Director typically reports to a top management. The Cash Management Director manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. To be a Cash Management Director typically requires 5+ years of managerial experience. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. (Copyright 2024 Salary.com)

Recently Added Cash Management Director jobs

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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 Language(s):
    English

    Preferred Language(s):

    Closing Date:
    3/15/2024 (MM/DD/YYYY) at 11:59pm UTC


    Description

    IFC — a member of the World Bank Group — is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities in developing countries. In fiscal year 2023, IFC committed a record $43.7 billion to private companies and financial institutions in developing countries, leveraging the power of the private sector to end extreme poverty and boost shared prosperity as economies grapple with the impacts of global compounding crises. For more information, visit www.ifc.org.

    The Treasury Market Operations department is responsible for funding the balance sheet, cash and liquidity management and liquid assets investments.

    The Cash Management team manages the corporations daily operational cash flows, performs liquidity planning tasks, and manages short-term investments and local currency investments.

    The Funding team manages IFC’s Global medium-term note borrowing program, thematic borrowing programs and investor relations.

    The Liquid Assets Management team invests liquid assets portfolios of the Corporation.

    Duties and Accountabilities

    This position is intended to lead the department’s analytics work program designed to help all the three units with essential analytics critical for managing our business. The recruited staff will have primary responsibility to coordinate delivery of expanded suite of analytical reports critical to market operations and to maintain outstanding funding trades that require manual intervention. The Officer will not only personally undertake development of many reports but also coordinate work of other analysts/ETCs in the department. The position is based in Washington DC.

    Responsibilities include, but are not limited to:
    • Develop analytical tools for effective treasury market operations aimed at cash management, liquid assets portfolio management and funding program management.
    • Coordinate delivery of above tasks with other staff/consultants in the department
    • Take part in departmental business planning meetings to anticipate analytical needs and plan for implementation of new tools. The Officer is expected to coordinate with Treasury Quantitative Analytics team and with Treasury Valuation and Analytics team as needed to deliver on department’s goals.
    • Be the department’s Operational Risk champion.
    • Assist the Director with various important ongoing projects.
    • Assist Traders and Funding Officers as an expert resource on trading system.
    • Assist with funding-related tasks such as trade updates in the system, liaising with Funding Officers and the settlements team on discrepancies with counterparties.
    • Assist with streamlining processes including help in creating or updating tipsheets and manuals.

    Selection Criteria

    • Master's degree in quantitative finance, mathematics, economics or other related discipline.
    • 4 years’ experience in Quantitative finance role.
    • Knowledge of fixed income mathematics, quantitative finance models.
    • Programming experience and skills in SQL, C , Python are a huge plus; knowledge of trading systems such as Summit, Murex etc., Bloomberg APIs is a plus.
    • Excellent analytical skills,
    • Excellent verbal and written communication skills with a high attention to detail.


    World Bank Group Core Competencies

    The World Bank Group offers comprehensive benefits, including a retirement plan; medical, life and disability insurance; and paid leave, including parental leave, as well as reasonable accommodations for individuals with disabilities.

    We are proud to be an equal opportunity and inclusive employer with a dedicated and committed workforce, and do not discriminate based on gender, gender identity, religion, race, ethnicity, sexual orientation, or disability.

    Learn more about working at the World Bank and IFC, including our values and inspiring stories.

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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:...
  • 1 Day Ago
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A
Oracle ERP FS - Cash Management
  • Aspire Technologies
  • Washington, DC FULL_TIME,CONTRACTOR
  • We are looking for Oracle ERP FS - Cash Management PA (Min 12yrs Exp) (Webcam interviews) DIRECT CLIENT Position Length: 7-19 Months (annual extensions) Location: 1101 4th St. SW, 6th Floor, Washingto...
  • 6 Days Ago
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A
Oracle ERP FS - Cash Management
  • Aspire Technologies
  • Washington, DC FULL_TIME,CONTRACTOR
  • We are looking for Oracle ERP FS - Cash Management PA (Min 12yrs Exp) (Webcam interviews) DIRECT CLIENT Position Length: 7-19 Months (annual extensions) Location: 1101 4th St. SW, 6th Floor, Washingto...
  • 6 Days Ago
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Deputy Director Field Policy and Management
  • US Office of Field Policy and Management
  • Washington, DC FULL_TIME
  • Duties The Deputy Director of Field Policy and Management (FPM) reports to the Director of FPM. The Deputy Director assists the Director and the Assistant Deputy Secretary for FPM by providing support...
  • 22 Days Ago
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Senior Director, Head of State and Federal Public Health Policy
  • 10000942 - Public Policy Director
  • Washington, DC FULL_TIME
  • Senior Director, Head of State and Federal Public Health PolicyLocation: Washington, D.C.Introduction to role:At AstraZeneca, we're on a journey to bring life-saving medicines to patients. Our role in...
  • 18 Days Ago
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Cash Management Director jobs at Popular Companies

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Facilities Management Director
  • Encompass Health
  • Altoona, PA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/25/2024 12:00:00 AM
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Managing Director / Senior Managing Director - Debt Advisory
  • Oberon Securities, LLC
  • New York, NY
  • Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
  • 4/24/2024 12:00:00 AM
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Risk Management Director - Asset Management
  • Principal Financial Services Inc.
  • Des Moines, IA
  • What You'll DoWere looking for a Risk Management Director to join our Principal Asset Management team. In this role, you...
  • 4/23/2024 12:00:00 AM
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Facilities Management Director
  • Encompass Health
  • Mcdonough, GA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/23/2024 12:00:00 AM
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Risk Management Director - Asset Management
  • Principal Financial Group
  • Des Moines, IA
  • What You'll Do: Were looking for a Risk Management Director to join our Principal Asset Management team. In this role, y...
  • 4/22/2024 12:00:00 AM
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Facilities Management Director
  • Encompass Health
  • Pleasant Gap, PA
  • The Facilities Management Director is responsible for ensuring that the company Rehabilitation Hospital, satellite clini...
  • 4/22/2024 12:00:00 AM
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Managing Director, Product Management
  • Omnicom Media Group
  • New York, NY
  • Overview Job Description Annalect's 2,000+ innovators leverage data and technology to help clients across Omnicom build ...
  • 4/21/2024 12:00:00 AM
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Managing Director / Senior Managing Director - Debt Advisory
  • Oberon Securities Llc
  • New York, NY
  • Oberon Securities, based in New York City, is seeking experienced Managing Directors with expertise raising asset, cash ...
  • 4/20/2024 12:00:00 AM
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About 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 Director jobs
$215,688 to $320,706

Most Popular Cities in District of Columbia for Cash Management Director Jobs

What does a Cash Management Director do?

Cash Management Director in New Suffolk, NY
In other words, it enables you to monitor your cash flow.
December 14, 2019
Cash Management Director in Hopkinsville, KY
Corporate treasurers are looking afresh at their liquidity management strategies as rising rates make margins and the use of cash increasingly important.
December 15, 2019
Cash Management Director in Springfield, OR
A cash management account can help you track the movement of your money and allows you to see your (cash) financial position at any moment.
December 28, 2019