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

aDBmTDJiYjNxbmw3VStiVWxrR3NFenFUS1E9PQ==
  • 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, Work at office,

Similar Jobs

Agile IT Tech

Data Entry Clerk Job at Agile IT Tech

 ...Job Description &##128313; Data Entry Clerk Upskill & Career Growth Program Location: Queens, NY Citizenship: U.S. Citizen / Green Card Holder Salary After Placement: $60,000 $80,000/year Description: Tired of doing repetitive data entry? Ready... 

Mannix Marketing

Content Marketing Internship Job at Mannix Marketing

 ...you passionate about a career in content marketing, love a good em dash, or a well-placed...  ...passion for writing? Then weve got a great internship opportunity for you at a company with...  ...interested in learning more about SEO and digital marketing* Youre detail oriented... 

TrackFive

Physician Assistant (PA) - Psychiatry in Amherst, MA Job at TrackFive

LocumJobsOnline is working with AAS Locum Tenens to find a qualified Psychiatry PA in Amherst, Massachusetts, 01003!About The PositionJoin...  ...are seeking a dedicated Psychiatric Nurse Practitioner orPhysician Assistant to provide outpatient psychiatric care for adults and... 

PA Consulting

Aviation Principal Consultant Job at PA Consulting

 ...we achieve enduring results.An innovation and transformation consultancy, we are over 3,200 specialists in consumer, defense and security...  ..., styles and skill sets. This diversity stimulates a rich, creative environment - one in which our people develop, and our clients... 

BW Design Group

Computer Systems Validation Engineer Job at BW Design Group

Join to apply for the Computer Systems Validation Engineer role at BW Design Group When you join Design Group as a Computer Systems Validation Engineer, you become part of a team that challenges you and supports your growth. In this role, you will collaborate with industry...