Investment and Cash Management Manager
3 weeks ago
**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.
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**
XJ6
-
Investment Management Associate
1 month ago
Washington, United States 5 Legal Full timeJob DescriptionJob DescriptionOne of Fortunes Best Places to Work and top 50 AmLaw firm, is seeking a Investment Management Associate Attorney for their Washington and New York officeIdeal candidates should have excellent academic credentials and one to four years of investment management experience. Applicants should have experience with the Investment...
-
AMOA Cash Management
1 month ago
Washington, United States Trusted Advisors Full timeJob DescriptionJob Description · Intitulé : Consultant AMOA Cash Management· Type de Contrat : Indépendant / Freelance· Durée : 3 mois renouvelables (projet sur plus d’un an) · Client : Banque· Disponibilité : Dans un mois · Taux journalier : à négocier Fonctions et responsabilités :Nous sommes à la recherche d’un Consultant Expérimenté...
-
Investment Management Associate
1 month ago
Washington, United States 5 Legal Full timeJob DescriptionJob DescriptionAn AmLaw 100 firm and one of the leading law firms seeks an associate to join their Investment Management practice. The ideal candidate must have experience in investment management/fund formation work (including private equity, credit, hedge, VC, real estate, secondaries, and LP-side). The successful candidate will also have...
-
Project Manager Cash Management, Trade Finance
4 weeks ago
Washington, United States Trusted Advisors Full timeJob DescriptionJob DescriptionNous cherchons pour le compte d'une filiale d'une banque internationale, basée à Casablanca un Project Manager Cash Management, Trade Finance & Swift disposant de profil transversal sur chacun de ces domaines avec une forte compréhension des enjeux métiers, des impacts business et une connaissance fonctionnelle et...
-
Oracle ERP Fs
1 month ago
Washington, United States gointellects Full time**Short Description**: A284: Oracle ERP Cloud Functional Specialist - Cash Management Process Area *Hybrid position, will be expected to report on-site at least once every two weeks* **Complete Description**: Duties and Responsibilities: The Contractor shall be responsible for providing business system analyst, solving business problems, business...
-
Senior Manager, Investment Consultant
4 weeks ago
Washington, United States Times Group Full timeSenior Manager, Investment Consultant (Georgetown, Penang) The multi-asset strategist research and analyses economies, industries, and financial markets from top-down(macro), and investment products from bottom-up perspectives. The objective is to provide long-only & alternative strategies depending on the investment outlook. As a multi-asset class...
-
Chef de Projet Corporate Cash Management
4 weeks ago
Washington, United States Trusted Advisors Full timeJob DescriptionJob DescriptionNous recherchons pour le compte d'une filiale d'une banque internationale, basée à Casablanca, un Chef de Projet Corporate, avec une expérience significative et effective dans la gestion de grands projets et ayant une compétence fonctionnelle et transversale sur les métiers de la banque, notamment du Cash...
-
Senior Software Engineer
2 weeks ago
Seattle, Washington, United States Cash App Full timeJob Description Cash App has grown rapidly to tens of millions of users moving billions of dollars daily. To support this, we are building out Trust — a new Platform organization responsible for product experiences aimed at promoting the health of the increasingly complex Cash App ecosystem. Trust works to improve Cash App access for our customers, while...
-
Investment Officer
4 weeks ago
Washington, United States Andrews & Cole, LLC Full timeRESPONSIBILITIES: Assist in the selection and underwriting of construction, bridge loans, and NMTC loans. Assist in identifying credit-enhanced construction and/or permanent loans using FHA and GSE programs. Prepare and compile investment memos and related materials for Committee and Board review and approval. Prepare data, reports, project profiles, and web...
-
Accounting Manager
1 week ago
Washington, United States Transportation Technology Center Emergency Services Full timeThe Accounting Manager manages the day-to-day accounting functions of the organization; provides accounting oversight, and guidance of accounting positions; works closely with AVP, Finance & Controller in the successful management and on-time completion of the year-end consolidated financial audit by required deadlines and without material misstatements;...
-
Investment Associate
3 days ago
Washington, United States Carderock Full timeOpportunity: Associate will be intimately involved in all aspects of the acquisitions process, including the sourcing, analysis, evaluation, underwriting, due diligence and financing of new shopping center acquisitions. The ideal candidate possesses a deep understanding of retail properties and has experience in the acquisition or asset management of...
-
Investment Associate
2 days ago
Washington, United States Carderock Full timeOpportunity: Associate will be intimately involved in all aspects of the acquisitions process, including the sourcing, analysis, evaluation, underwriting, due diligence and financing of new shopping center acquisitions. The ideal candidate possesses a deep understanding of retail properties and has experience in the acquisition or asset management of...
-
Investment Associate
2 days ago
Washington, United States Carderock Full timeOpportunity: Associate will be intimately involved in all aspects of the acquisitions process, including the sourcing, analysis, evaluation, underwriting, due diligence and financing of new shopping center acquisitions. The ideal candidate possesses a deep understanding of retail properties and has experience in the acquisition or asset management of...
-
Directeur de Projets Cash Management
1 month ago
Washington, United States Trusted Advisors Full timeJob DescriptionJob DescriptionNous recherchons pour le compte d'une filiale d'une banque internationale, basée à Casablanca un Directeur de Projets Cash Management. En effet,dans le cadre du renforcement de l’effectif du domaine Paiement et permettre ainsi l’accompagnement des équipes techniques sur différents sujets liés au...
-
Assistant Property Manager
1 month ago
Washington, United States Realty Management Services Inc Full time**Purpose**:The Assistant Property Manager assists and supports the Property Manager with the implementation of the designated budget and management plan to accomplish the following goals: control of all accounts receivable/payable, maintenance of a clean, well-maintained community, and accurate and prompt completion of reports. **Authority Level**:The...
-
Washington, United States Trusted Advisors Full timeJob DescriptionJob DescriptionNous recherchons pour le compte d'une banque internationale, basée à Casablanca, un consultant "Organisation et Process avec une forte maitrise des process tarde / cash management dans le secteur bancaire"Missions & Activités: Projet de revue des processus "Trade" et "Cash Management" :GAP analysis entre les pratiques et...
-
Washington, United States Trusted Advisors Full timeJob DescriptionJob DescriptionNous recherchons pour le compte d'une banque internationale, basée à Casablanca, un consultant "Organisation et Process avec une forte maitrise des process tarde / cash management dans le secteur bancaire"Missions & Activités: Projet de revue des processus "Trade" et "Cash Management" :GAP analysis entre les pratiques et...
-
Project Consultant
4 weeks ago
Washington, United States Dulles Global Investment Full time**Project Consultant** About Us: Dulles Global Investment, situated in the Washington D.C. region, is a renowned international corporation. Our expertise lies in facilitating business-to-business and government-to-government consultations, as well as proficiently managing import-export operations. Our primary goal is to adeptly transform opportunities into...
-
Washington, United States Deilegal Full timeJob DescriptionJob DescriptionAM Law 100 Firm's Washington D.C. office is seeking associates to join its investment management practice.RequirementsExperience: seeks to hire a highly qualified midlevel or senior associate with law firm experience to join our Investment Management – Financial Institutions practice group in either the New York,...
-
Investment Funds Associate
2 days ago
Washington, United States 5 Legal Full timeJob DescriptionJob DescriptionExperienced Investment Funds Associate sought to join a leading Am Law 100 Investment Management Practice groupKey responsibilitiesCandidate must have general experience both working in teams and in managing substantial components of transactions independently, along with specific experience representing domestic and...