Government of the District of Columbia
A variety of soft skills and experience may be required for the following role Please ensure you check the overview below carefully.
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.
- Coordinating all activities required by the continuing disclosure agreements relating to the bonds.
- Performing 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 assess 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 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 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
J-18808-Ljbffr
Investment and Cash Management Manager
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 regulator...
Manager of Cash Management and Collection - Office of the Chief Financial Officer - Georgetown [...]
As well, they monitor the sponsored projects accounts receivable listing and ensure complete collection of outstanding funds in support of accurate financial reporting; and act as a resource for the financial analysts and campus finance staff, providing information on cash receipts from sponsors and...
EducationLinks Product Manager and Knowledge Management Lead
Serve as the Product Manager for and lead the supporting team, including Front- and Backend Developers, a Content Manager, a UX Designer, a Data and Analytics Specialist, an Agile Project Manager, and potentially others, including Cloud Infrastructure and Digital Accessibility specialists. The Educa...
Ethics Manager, Allegations Management
As part of your case management responsibilities, you will also monitor the end-to-end process of a matter, including tracking matter progress, helping to resolve open issues, and testing against internal and external standards, which will drive overall data management in systems for documentation, ...
Management and Program Analyst (Project Manager)
Experience with management principles and processes to perform project management duties and to effectively coordinate and integrate project objectives and recommendations; experience working effectively with others and maintaining harmonious relationships with all parties and communicating effectiv...
Finance & Risk Transformation Program Manager - Assistant Director
Become a key player on the Finance and Risk Functional Transformation project team! As a pivotal team member, you will provide the highest level of program/portfolio management expertise and consultation to business and technology teams to meet department, cross-department, and enterprise-wide goals...
Business and Investment Management Specialist, Mid
That’s why we need you, a skilled Business and Investment Management Specialist who can ensure success through careful analysis and improved financial performance. Business and Investment Management Specialist, Mid. Are you searching for a position where you can use your financial management and ana...
Senior Manager, Finance and Investment
Palladium is aglobal company working to design, develop, and deliver positive impact on thelives and livelihoods of people around the globe; broaden access to health,water, power, and infrastructure; build enduring, sustainable, andtransformative institutions and market systems to address global cha...
Manager, Care Management (Disease Management & Care Coordination)
Among our benefits, Humana provides medical, dental and vision benefits, 401(k) retirement savings plan, time off (including paid time off, company and personal holidays, volunteer time off, paid parental and caregiver leave), short-term and long-term disability, life insurance and many other opport...
Strategic Program Analyst (Resource Management & Investment) #24288
Participates in special projects, integrated product teams, and studies for improving resource management processes and practices and meeting established goals and objectives (Total Force Policy). Researches and investigates new or improved processes and practices for application to ODASD RI program...