Investment and Cash Management Manager (Washington) Job at Office of The Chief Financial Officer, Washington DC

WDh3Vnl2eHpEQi9TMmpIc0VnR2tlU3dY
  • Office of The Chief Financial Officer
  • Washington DC

Job Description

Government of the District of Columbia

Office of the Chief Financial Officer (OCFO)

Cash, Debt, and Investment Manager

Salary Range: $122,503.00 - $157,830.00

This position is within the Office of the Chief Financial Officer, Washington Convention Center Authority (Events DC). The incumbent will handle cash and investments as part of the Finance team supporting all Events DC business activities. Responsibilities also include managing activities related to the issuance of revenue bonds and other debt instruments by Events DC.

Duties include, but are not limited to:

  1. Managing Events DC investments appropriately.
  2. Monitoring the transfer of dedicated taxes from the district and ensuring all transactions are reconciled and properly accounted for.
  3. Overseeing Events DC bank accounts, banking institutions, and investments.
  4. Maintaining cash and investment data, analyzing trends and fluctuations.
  5. Collaborating with financial advisors to analyze and recommend investment policies and procedures.
  6. Coordinating activities related to bonds' continuing disclosure agreements.
  7. Performing other duties as assigned.

Minimum Qualifications

Five (5) years of progressive experience performing related duties such as monitoring cash flow, developing investment strategies, analyzing portfolio performance, and managing relationships with financial institutions. Knowledge of municipal debt issuance is required. A bachelor's degree in finance or a related field is preferred, along with experience in government and/or non-profit investing and cash management.

Interested candidates should submit their resume to anita.tolani@dc.gov or to the Office of the Chief Financial Officer, Human Resources Division, at 1101 4th Street, SW, Suite W220, Washington, DC 20024.

For additional details or to apply online, 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

Job Tags

Full time,

Similar Jobs

Hy-Vee

Pharmacy Delivery Driver Job at Hy-Vee

 ...Job Title: Pharmacy Delivery DriverDepartment: PharmacyFLSA: Non-ExemptGeneral...  ..., dampness, vibrations, and equipment movement hazard. There is...  ...must possess a valid drivers license, with no DOT restrictions...  ...of the customers private medical information according to the... 

Oberg and Associates, LLC

Recruiter Job at Oberg and Associates, LLC

 ...Job Title: Recruiter Company: Oberg and Associates, LLC Location: Addison, TX In-Office Employment Type: Full-Time _____...  ...Join the Oberg and Associates Team Where Recruitment Meets Sales Excellence! Are you a driven sales professional or a skilled... 

WorkSmart Direct

Food and Safety Quality Manager Job at WorkSmart Direct

 ...Food Safety Quality Manager Greenwood, SC Area PURPOSE OF JOB The FSQM will guarantee site compliance of foods safety and quality standards, understand customer needs and requirements to develop effective quality control processes, drive reduction in customer... 

Prescott Village Nursing & Rehabilitation

Charge Nurse RN or LVN 6pm-6am $3,000 Sign-On Bonus! Job at Prescott Village Nursing & Rehabilitation

 ...Benefits: 401(k) matching Dental insurance Health insurance Life insurance Vision insurance Your Job We believe that nursing is a work of the heart. To provide the best resident care, we promote a culture that is both employee and patient based. We build... 

EDS Service Solutions

Driver / Vehicle Transporter Job at EDS Service Solutions

Responsibilities Safely transport vehicles between airport and off-airport locations. Assist in receiving, parking,...  ...drivers license required. Work Location ~ Fort Lauderdale-Hollywood International Airport, Fort Lauderdale, FL....