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Director of cash management Jobs in Washington, DC

299 Jobs

  • 4.0
    Restaurant Associates – Washington, DC
    $46k-$98k(Glassdoor est.)
    13 days ago 13d
    with Chefs Knowledge of cash register, cash handling procedures and reconciliation of multiple cash banks and reports Excellent… upscale food service experience, including 5 years at the management level Excellent leadership and organizational skills, flexible…
  • 3.6
    Fannie Mae – Washington, DC
    $143k-$192k(Glassdoor est.)
    We're Hiring!
    of assets or class of assets. Determine cash flow, costs, profit margins, future cash flows, and alternatives based on varying… data requiring financial analysis in order to complete pricing, cash flow, or other analytical exercise. Assign work to analyst…
  • 4.3
    Kimpton Hotels & Restaurants – Washington, DC
    $41k-$59k(Glassdoor est.)
    21 days ago 21d
    record, and process accounts payable and cash disbursement, and accounts receivable and cash receipts. Prepare allocation tables… the general ledger for: accounts receivable, cash receipts, accounts payable, cash disbursements and payroll. Review open invoice…
  • 2.4
    Bonaventure Realty Group – Arlington, VA
    EASY APPLY
    $81k-$133k(Glassdoor est.)
    NEW
    Successful Business. This position will report to the Director of Property Management. Responsibilities will include: Supervise… monitor, and evaluate financial operating results and enhance the cash flow and profits. Analyze processes and procedures to ensure…
  • 3.2
    The Community Builders – Washington, DC
    $56k-$81k(Glassdoor est.)
    5 days ago 5d
    and area info as needed for upper management In conjunction with the Marketing Director, prepare rent comp studies quarterly… property operating budget, with the primary goals of increasing the cash flow, balancing the budget, maintaining the physical asset and…
  • Alteristic – Springfield, VA
    EASY APPLY
    9 days ago 9d
    organizational cash flow and forecasting. Implement a robust contracts management and financial management/ reporting system… The Director of Operations will be a strategic thought-partner and report to the Senior Vice President (SVP). The successful…
  • 3.1
    CPDC – Silver Spring, MD
    $56k-$100k(Glassdoor est.)
    HOT
    life goals. The Asset Manager reports to the Director of Asset Management and is a part of the Real Estate team. This position… strategies, goals, and policies that will maximize property cash flow and portfolio performance. Track and evaluate effectiveness…
  • 2.5
    Unity Health Care – Washington, DC
    $45k-$75k(Glassdoor est.)
    4 days ago 4d
    Job Details INTRODUCTION The Health Center Director II is responsible for, but not limited to, coordination of… clinical departments within the Health Centers. The Health Center Director II is responsible for the daily operations of a clinical site…
  • 2.2
    Thompson Hospitality – Washington, DC
    $69k-$96k(Glassdoor est.)
    HOT
    final project close-out– including cash flow forecasts to inform our larger cashmanagement strategy Develop and oversee project… REPORTS TO: Director of Project Management CLASSIFICATION:Exempt POSITION PURPOSE This position will provide construction…
  • 3.3
    Intelsat – McLean, VA
    $108k-$159k(Glassdoor est.)
    25 days ago 25d
    forecasting and budget to actual reporting Review management reports, PRs for cash flow, unusual deals for sound business practices… forecasting and budget to actual reporting Review management reports, PRs for cash flow, unusual deals for sound business practices…
  • Private Company – Arlington, VA
    EASY APPLY
    HOT
    to ensure adequate cash flow and assets. • Attends the finance committee meeting of the Board of Directors and presents the current… fiscal situation. Also, attends the meetings of the Board of Directors at the request of the President/CEO. • Responsible for…
  • 3.6
    Fannie Mae – Washington, DC
    $143k-$192k(Glassdoor est.)
    We're Hiring!
    of assets or class of assets. Determine cash flow, costs, profit margins, future cash flows, and alternatives based on varying… data requiring financial analysis in order to complete pricing, cash flow, or other analytical exercise. Assign work to analyst(…
  • World Vision Inc – Washington, DC
    NEW
    commodities / monetization and cash grant funding, and Supporting the acquisition, program management and technical branding work… requests with RDU leadership group (Senior Directors and VP). Portfolio Management: Ensure technical program support for the…
  • 3.6
    Cushman & Wakefield – Arlington, VA
    $48k-$79k(Glassdoor est.)
    11 days ago 11d
    coding and vouchering. After approval by the GM, PM and/or Director, forward invoices to accounting for processing. Maintain… responsibilities include ensuring client facilities generate a satisfactory cash flow, the property is maintained in accordance with client standards…
  • 4.1
    RCLCO – Washington, DC
    $84k-$124k(Glassdoor est.)
    7 days ago 7d
    of the role will be working with the Director and/or Vice President of Asset Management to complete annual reviews of real estate… discounted cash flow analysis with well-developed quantitative and analytical skills Strong organizational and time management skills…
  • 3.7
    J.P. Morgan – Washington, DC
    $152k-$260k(Glassdoor est.)
    6 days ago 6d
    Possesses a minimum of 10 years of cashmanagement, sales and relationship management experience Possesses knowledge and understanding… The Treasury Management Officer (TMO) reports to the Regional Leader of our Healthcare, Higher Education & Not-for Profit (HHN…
  • 4.6
    Sol Systems – Washington, DC
    7 days ago 7d
    Sol Systems is seeking a Financial Planning & Analysis Director to compile and analyze forward-looking financial information for… quarterly, and annual financial forecasts of net income and cash flows Run ad hoc reports and sensitivities with relatively…
  • 3.6
    Transwestern – Washington, DC
    $45k-$81k(Glassdoor est.)
    7 days ago 7d
    Managing Director of the Mid-Atlantic Investment Services. POSITION REQUIREMENTS Bachelor's degree in Business Management, Finance… general knowledge of various real estate asset types, asset cash flows, lease vs. purchase, local investment and property markets…
  • 4.6
    Sol Systems – Washington, DC
    7 days ago 7d
    portfolio of projects, including financial reporting, management of cash flows during construction phase (billing and invoicing… Sol Systems is seeking a Director of Accounting and Structured Funds who will oversee all accounting and tax functions as it relates…
  • 3.3
    SpecPro Management Services, LLC – Washington, DC
    6 days ago 6d
    discounts and interest penalties for reporting to the Director of CashManagement and Payments and the Chief Financial Officer.…
  • 3.3
    SpecPro Management Services, LLC – Washington, DC
    6 days ago 6d
    discounts and interest penalties for reporting to the Director of CashManagement and Payments and the Chief Financial Officer.…
  • 3.5
    Wells Fargo – Washington, DC
    We're Hiring!
    procedures. Reports to 1 or more Regional Directors, with dual reporting to the Senior Director of Planning. Required Qualifications… analyses and necessary research. Collaborates with the Senior Director of Planning, the Regional Wealth Planning Manager, and the…
  • 4.3
    Trump International Hotel – Washington, DC
    $64k-$93k(Glassdoor est.)
    NEW
    communicates cash flow-related issues including accurate and timely preparation of cash flow statements, management of receivables… The Assistant Director of Finance is responsible for providing proper leadership and direction to enable the entire property…
  • 3.6
    Chase – Washington, DC
    $147k-$250k(Glassdoor est.)
    6 days ago 6d
    Possesses a minimum of 10 years of cashmanagement, sales and relationship management experience Possesses knowledge and understanding… The Treasury Management Officer (TMO) reports to the Regional Leader of our Healthcare, Higher Education & Not-for Profit (HHN…
  • 3.9
    Clyde's Restaurant Group – Washington, DC
    $54k-$83k(Glassdoor est.)
    NEW
    responsible for supporting the Chief Financial Officer, Controller, Director of Compliance and other Accounting Managers in all areas of… professional way• Requires accounting background in bookkeeping and cash handling procedures of at least one year; and a demonstrated…
  • 3.8
    KPMG International – Washington, DC
    $148k-$196k(Glassdoor est.)
    5 days ago 5d
    Develop modeling and reverse engineering cash flow waterfalls Work on financial risk management advisory and audit engagements related… are, join our team. KPMG is currently seeking a Manager/Director in Risk Strategy & Compliance - Risk Analytics for our KPMG…
  • 3.9
    American Heart Association – Arlington, VA
    $46k-$74k(Glassdoor est.)
    18 days ago 18d
    campaign management Ensures the integrity and security of donor information and adheres to the Affiliates Special Event Cash Handling… Heart Association (AHA) has an excellent opportunity for a Director of Development- Heart Walk in our Arlington, VA office.…
  • SpecPro Management Services, LLC – Washington, DC
    6 days ago 6d
    discounts and interest penalties for reporting to the Director of CashManagement and Payments and the Chief Financial Officer.…
  • 3.7
    Omni Hotels & resorts – Washington, DC
    $35k-$56k(Glassdoor est.)
    NEW
    To ensure maximum operating efficiency by assisting the Director of Front Office with the oversight of operations relating to… and checklists are run and completed. Understand and perform cash handling processes, ensuring each cashier is maintaining bank…
  • 4.0
    American Society of Clinical Oncology – Alexandria, VA
    EASY APPLY
    $86k-$132k(Glassdoor est.)
    We're Hiring!
    Associate Director responsible for accounting (which includes general ledger, consolidation, accounts payable, fixed assets, cash reconciliation… outside accountants on tax issues. · Oversee Associate Director for cash forecasting, debt compliance, accounting and reporting…
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