Office of The Chief Financial Officer
Investment and Cash Management Manager
Office of The Chief Financial Officer, Wilmington, Delaware, us, 19894
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, ensuring all transactions are reconciled and appropriately accounted for.Monitoring Events DC bank accounts and banking institutions.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
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, ensuring all transactions are reconciled and appropriately accounted for.Monitoring Events DC bank accounts and banking institutions.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