78 Results for

Cash Manager Jobs in District of Columbia

Jobs

New!

Washington, DC6 days ago

$200,000–$275,000 Per Year

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Washington, DC30+ days ago

$23–$26 Per Hour

Our client, a major service provider in the DMV is looking to bring on a Cash Applications Specialist to join their growing accounting team. Process high-volume customer payments: lockbox, ACH, wires, credit cards, checks.

Washington, DC30+ days ago

The pay range for the states of California, Colorado, Hawaii, Illinois, Maryland, Massachusetts, Minnesota, New Jersey, New York, Washington, Vermont, the District of Columbia, and the city of Cleveland is:$86,400—$176,200 USDWhat We BelieveAs a company wholly dedicated to serving the US federal government, we bring together the best talent to help reinvent how federal agencies operate and deliver greater value for their mission and the American people. As required by local law, Accenture Federal Services provides reasonable ranges of compensation for hired roles based on labor costs in the states of California, Colorado, Hawaii, Illinois, Maryland, Massachusetts, Minnesota, New Jersey, New York, Washington, Vermont, the District of Columbia, and the city of Cleveland.

Washington, DC30+ days ago

$142,500–$250,000 Per Year

Works with internal partners, including bankers, product, and technology partners to maintain and grow an existing portfolio; builds collaborative internal relationships to develop and foster partnerships with key stakeholders including Public Sector Leaders, Bankers, Service and Implementation partners and other internal partners. The PSM identifies new business opportunities, proposes and delivers appropriate Treasury Services products and solutions for new/existing clients who look to the PSM to be their trusted financial services advisor.

Washington, DC30+ days ago

Part-time

The challenges to be addressed include budgetary limitations, a firm deadline for completion in the 2024 fiscal year, integration complexities, change management imperatives, intricacies of data migration, compliance with regulatory prerequisites, fostering stakeholder collaboration, and ensuring undisrupted business continuity. The anticipated outcomes encompass heightened operational efficiency, diminished billing discrepancies, elevated customer satisfaction, bolstered profitability, and an enriched work environment for our valued employees.

Washington, DC30+ days ago

$99,750–$214,370 Per Year

Engaging and building relationships with Business Owners, CFO’s, CEO’s, Controllers, and working with existing clients, you have the ability to help clients achieve their financial dreams, stream line business processes and help them better understand their working cash flow needs. Working for UMB is about collaborative spirit with internal stakeholders, entrepreneurial pride, encouraging creativity, rewarding success, having fun winning business, community involvement, and working directly with the decision makers.

Washington, DC20 days ago

$120,000–$145,000

Minimum of 5 years of progressive experience in field or project management within heavy civil construction (e.g., site development, infrastructure, bridges, utilities, or federal projects). Known for its commitment to safety, quality, and integrity, they partner closely with clients and stakeholders to build durable, high-impact projects that serve communities for the long term.

Washington, DC30+ days ago

Remote

We received a seed investment from Y Combinator in 2015 and have pursued a strategy of 'Sustainable Growth' ever since: achieving six consecutive years of profitability and positive cash-flow while more than quadrupling our revenue, our customer base, and our team. As one of two Dev Managers on a growing team of 30+ Engineers, you will be responsible for managing two or more engineering pods which consist of a Tech Lead and 2-5 engineers working closely with a PM from the Product team.

Washington, DC30+ days ago

$87,700–$125,300 Per Year

This role leads strategy development, performance monitoring, and process improvement initiatives to optimize cash flow, reduce aging accounts, and ensure compliance with payer and regulatory requirements. Pay at Cardinal Health is determined by multiple factors including, but not limited to, a candidate’s geographical location, relevant education, experience and skills and an evaluation of internal pay equity.

Washington, DC30+ days ago

$132,000–$159,000

Overall management of project financials, including cost reporting, monthly requisitions, review and approval of invoices, ensure timely completion, management of the requisition process to maintain cash flow throughout the project and address/communicate issues proactively and promptly. The Project Manager (PM) will serve as a main point of contact and corporate representative for all project stakeholders, including Owners, OPMs, Developers, Architects, Engineers and Subcontractors.

Washington, DC30+ days ago

$132,000–$159,000

Washington Navy Yard, DC30+ days ago

Lead and manage the Accounts Payable team, fostering a culture of excellence, collaboration, and continuous improvement while overseeing day-to-day operations to ensure efficient workflows, accuracy and timeliness in invoice posting and payment processing, correct reporting, and compliant data management. Actual base salary will be determined by a variety of factors, including but not limited to, the scope of the role, relevant experience, job-related knowledge, education and training, key skills, and geographic market considerations.

Washington, DC25 days ago

$123,500–$130,000 Per Year

Act as project manager and subject matter to execute the roadmap to implement AI tools across the finance team to allow for operational efficiencies (20%): Investigating and implement AI capabilities existing within tools (Workday, Agiloft, etc), working with technology team to assist leadership in creating a strategy to utilize these tools Train finance team on new tools Investigating and implementing AI capabilities outside core financial platforms that are utilized within the finance arena and work to create a long term roadmap for implementation. Advanced functional knowledge of Workday Financials, including but not limited to: Core Financials, Assets, Taxes, Revenue Management, Customer Accounts, Supplier Accounts, Accounts Payable, Banking & Settlement, Cash Management, and Expenses.

Washington, District of Columbia30+ days ago

Orders, receives and distributes supplies; Follows payment and invoicing procedures as outlined by Finance department; Maintains vendor relationships; Acts as a liaison between school staff and the community office, including, but not limited to Site Services (security, food services, facilities maintenance, and copy services), Finance, Accounting, Human Resources, Extended Learning, Technology, Sponsored Programs, Health Services, and Academics; Reports any workers compensation, property, or liability claims to the appropriate party; Assists with employment processing including onboarding, leaves of absence and separations; • Responsible for booking travel for school staff and students; Oversees inventory of curriculum materials; Walks the school daily to observe, discuss and report any maintenance or security issues; • Enters any facilities service requests into School Dude software; Coordinates submission of requests and collection of information/payments from internal and external groups to use the school facilities; Collaborate with SIMS to support enrollment efforts for the school. Provides regular professional development and briefings to school staff and leadership regarding business processes and procedures; Meets regularly with the school’s leadership team to determine how best to meet supplies, services, and personnel needs within budgetary constraints; Shares leadership skills and knowledge with other Business Managers during regular Finance Department meetings; • Interacts with school’s leadership team to assist with developing or revising school policies and procedures; • Serves as a point of reference on inquiries and problems associated with the business operations of the school; and • Helps develop policies that enhance the operations of the school.

New!

Washington, DC6 days ago

This is a unique opportunity to step into a highly visible, hands-on leadership role within a well-established, mission-driven professional services organization operating in a specialized and highly regulated niche. As the senior accounting professional, you will serve as the backbone of the firm’s financial operations, partnering closely with executive leadership to drive accuracy, insight, and operational discipline.

Washington, DC30+ days ago

We received a seed investment from Y Combinator in 2015 and have pursued a strategy of 'Sustainable Growth' ever since: achieving six consecutive years of profitability and positive cash-flow while more than quadrupling our revenue, our customer base, and our team. Through The GiveCampus Social Mobility Initiative, we've donated $1 million in free fundraising support for programs that help low-income students, first-generation students, and underrepresented minorities.

Washington, DC30+ days ago

The Manager on the Partner Success team is a player-coach role responsible for leading a small team of Partner Success Managers in the Independent Schools space while also directly managing a West Coast–based portfolio of schools and therefore an expectation to be able to serve schools in Pacific Time and travel there with regularity. We received a seed investment from Y Combinator in 2015 and have pursued a strategy of 'Sustainable Growth' ever since: achieving six consecutive years of profitability and positive cash-flow while more than quadrupling our revenue, our customer base, and our team.

Washington, DC25 days ago

You will be responsible for everything from maintaining a clean and functional service line and lobby to on the spot developing and coaching of your CTs and Team Members. Communicating clear expectations to Team Members and guiding staff to ensure prescribed goals are met.

Washington, DC30+ days ago

Anchor Construction Corporation is one of the Mid‐Atlantic Region's most respected and leading self‐ performing utility and infrastructure firms, delivering superior solutions for public agencies, utilities, and businesses east and west of the Chesapeake Bay (throughout Maryland, Virginia, Delaware, and Washington, D.C.). Ensure all team members are completing required tasks to progress the schedule, track production and installed quantities, and prepare items such as as‑builts, tap cards, valve cards, and restoration drawings needed for timely invoicing.

New!

Washington, DC2 days ago

Ambassador of TFG Culture Seek out opportunities to communicate ThinkFoodGroup’s vision to team, guests, students, vendors and community in a clear and positive manner. Readily adjust to circumstances and manage change effectively by finding ways to accommodate team and guests by always ‘making it happen’, without sacrificing quality.

Washington, DC15 days ago

Maximizes execution and utilization of marketing plan programs and promotions to achieve desired results with targeted wholesale, chain and retail customers; develops and builds upon business partnerships with key wholesale, chain and retail customers to maximize business performance. Our three focus segments are led by our core, proprietary brands including Zig-Zag® (rolling papers and wraps), Stoker’s® (looseleaf chew and moist snuff) along with our distribution platforms in NewGen.

Washington, District of Columbia15 days ago

Guest Services takes great care and pride in providing best-in-class services across a wide variety of client sites including luxury communities, hotels, resorts, government and business dining facilities, full-service restaurants, state and national parks, outdoor recreation, boathouses, marinas, museums, conference centers, senior living communities, health care systems, school and university dining facilities, and specialty retail stores. Receive direction from the Unit Manager and assist in the overall management of the unit's operations, including planning and developing daily operations; forecasting and analyzing sales, labor, and profit; and, ensuring compliance with established budget; and scheduling, supervising, and participating in the operational duties specific to the unit.

Washington, District of Columbia12 days ago

Guest Services takes great care and pride in providing best-in-class services across a wide variety of client sites including luxury communities, hotels, resorts, government and business dining facilities, full-service restaurants, state and national parks, outdoor recreation, boathouses, marinas, museums, conference centers, senior living communities, health care systems, school and university dining facilities, and specialty retail stores. Founded in 1917, Guest Services has worked tirelessly to earn the reputation as the premier hospitality management company and National Park Service concessionaire in the United States.

Washington D.C., DC30+ days ago

$124,000–$335,000 Per Year

Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to: + Craft and convey clear, impactful and engaging messages that tell a holistic story. As part of the Financial Services Global Structuring M&A team you are expected to advise multinational corporations, private equity firms, and private companies on the tax aspects of diligence and structuring deals.

Washington, District of Columbia13 days ago

Assist in planning and developing daily operations for Front Desk, housekeeping, and retail operations; forecasting and analyzing sales and revenue, labor, and profit; ensuring compliance with established budget; and scheduling, supervising, and participating in the operational duties specific to the unit. Demonstrated talent for interacting with a wide variety of people; ability to effectively organize and coordinate multiple priorities; ability to learn and develop new skills; ability to problem solve.

New!

Washington, DCToday

$125,000–$190,000 Per Year

Responsibilities include developing and implementing strategies to improve EBITDA and cash flow, optimizing organizational structures, and reducing costs across functions such as sales, supply chain, and back-office operations. The role offers opportunities for career growth, leadership development, and international exposure, with a salary range of $125,000-$190,000 plus discretionary bonuses.

New!

Washington, DC2 days ago

Service and Beverage Leadership Work with TFG beverage team and Concept Chef to create innovative and authentic menus and service experiences. Manage Daily Operations Responsible for the daily operations of the restaurants ensuring they operate efficiently and profitably Understand, practice and teach TFG policies and procedures.

Washington, DC30+ days ago

$191,000–$211,000

The Senior Project Manager (SPM) will be assigned to large complex projects or multiple projects and will serve as the main point of contact and corporate representative for all project stakeholders including Owners, OPM’s, developers, architects, engineers and subcontractors. Additional proficiencies shall include cost management software (Timberline, Sage preferred), scheduling software (Primavera P6 preferred) and construction management software (Procore preferred).

Washington, District of Columbia13 days ago

Guest Services takes great care and pride in providing best-in-class services across a wide variety of client sites including luxury communities, hotels, resorts, government and business dining facilities, full-service restaurants, state and national parks, outdoor recreation, boathouses, marinas, museums, conference centers, senior living communities, health care systems, school and university dining facilities, and specialty retail stores. The Food & Beverage Manager cultivates a team environment that provides exceptional customer service while directing the management team and ensuring all staff members perform at a consistently high level.

Washington, DC20 days ago

$62,000–$68,000

Founded in 2012 in Washington, D.C.’s historic H Street NE corridor, &pizza set out to create a different kind of pizza shop - one where experience is the focal point, and every shop reflects the culture and people of its neighborhood. Through dynamic flavor combinations, an unorthodox approach to apparel and partnerships, and a dedicated approach to providing every guest with a completely individualized experience, &pizza seeks to define trends, not follow them.

Washington, District of Columbia30+ days ago

$55,000–$65,000

We opened our doors in Georgetown in July 2004 without having ever made one batch of gelato, we just knew we wanted to create something with our own hands, something we would be proud of and something delicious, and we did. About Dolcezza Gelato:The idea for Dolcezza was birthed in Buenos Aires in the year 2000, that first, warm humid night in South America, under the lights at the popular gelato shop, Freddo.

Washington, District of Columbia30+ days ago

The Boathouse Assistant Manager also serves as Manager on Duty (MOD) when scheduled to cover in the absence of the General Manager and promotes the Boathouse, thereby increasing Center profitability while ensuring that its customers have a high-quality experience. The Boathouse Assistant Manager supports the General Manager in all aspects of the center's daily operations and administrative management, including direct supervision of all non-exempt and boathouse professional staff.

Washington D. C., Washington, DC30+ days ago

Remote

$151,000–$238,000 Per Year

Working collaboratively within the Viasat Aviation Operational and Safety services team (AOS), the Business Development Manager for Americas (AME) will be responsible for driving growth in the North American, South American and Caribbean regions by identifying and pursuing opportunities with Airlines and Air Traffic Services providers in the region. For specific work locations within San Jose, the San Francisco Bay area and New York City metropolitan area, the base pay range for this role is $187,000.00- $281,000.00/ annually : At Viasat, we consider many factors when it comes to compensation, including the scope of the position as well as your background and experience.

Washington, DC30+ days ago

When you join our team as an Assistant Store Manager, you’ll take on key store management responsibilities including assisting with supervising day-to-day store activities, ensuring overall store performance, managing schedules, and developing operational action plans while identifying training opportunities to develop and grow the team. • Assists their direct leader with achieving the store payroll and total loss budget, inventory counts, and training new employees.

Washington, DC25 days ago

$106,400–$112,000 Per Year

5%) What You’ll Bring Educational Background Four-year college degree in finance, accounting, construction management, business, or related field Minimum Years and Type of Experience 5 years of working experience with 3+ years of direct experience in general accounting principles required Necessary Knowledge and Skills Proficiency in Excel and Google Sheets Proficiency in Workday budgets Superior interpersonal and communication skills Ability to work in a fast paced, multi-phase project environment with shifting priorities Ability to identify and implement more efficient practices Ability to work effectively both independently and as part of a team Construction budgets and accounting a plus Desired Qualifications Workday Project Budgets experience Prior project experience in construction Preferred credentials include Project Management Professional (PMP), Certified Cost Professional (CCP), or MRICS. Please check with the hiring manager for confirmation.); paid parental leave, adoption and surrogacy expense reimbursement, fertility benefits; learning and development opportunities; Lifestyle Spending Account; pet adoption assistance and insurance; pre-tax transportation benefits with a generous employer subsidy; employer-paid life insurance and disability benefit; and a variety of National Geographic discounts and perks.

New!

Washington DC, DC5 days ago

Full-time

We are looking for a Restaurant Manager to join our leadership team at The Gathering Spot's onsite restaurant in the heart of Washington, D.C. Supervisory Responsibilities: Hires and trains restaurant staff. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs.

New!

Washington, DC5 days ago

Full-time

Knowledge of facility construction and building systems, including, but not limited to, mechanical, electrical, plumbing, and emergency power systems, roofs, building facades, and their associated operation and maintenance; Demonstrated ability to lead, manage, and balance competing tasks, priorities, and deadlines, in addition to completing all assigned projects on time and within budget. We believe in the transformative power of art, science and technology and are committed to inspiring a new generation of genre-pushing artists to create with technology, educating the public about these new, exploratory mediums, and empowering artists and partners with tools and platforms that support and amplify their work.

Washington, DC30+ days ago

Part-time

As permitted by state or local law, AutoZone may consider certain offenses to be relevant to positions responsible for conducting or overseeing financial transactions on behalf of AutoZone, driving company vehicles and/or supervision of minors. An applicant's criminal record is not a disqualification from employment and will be considered individually based on factors such as the relationship between the position sought and the criminal offense, the nature of the offense, any documentation or information demonstrating the rehabilitation of the applicant, the time elapsed since the offense, and any other relevant information.

Washington, DC30+ days ago

Full-time

Washington, District of Columbia30+ days ago

Manage all phases of small meeting groups,under 20 rooms per night with meeting space includingcontracts, rooming lists, billing, VIPs, upgrades. Plan and prepare with all outlets for events and coordinate unique requirements, to meet the client’s needs, pace and degree of personalization, while actively promoting hotel services.

Washington, DC30+ days ago

$90,000–$100,000 Per Year

Product Launches: Partner with client Experience Manager(s), client cross-functional teams, Regional Manager, and other appropriate parties to successfully launch new products, services or processes. The Store Manager will be responsible for overall employee management at the retail store to include hiring, development, discipline, and scheduling of employees to ensure an extraordinary customer experience, cost efficiency, and quality store operations.

New!

Washington, District of Columbia4 days ago

$50,000–$58,000

HBCU News is a culturally driven retail concept focused on education, heritage, and community, offering books, apparel, and merchandise that highlight the legacy and impact of Historically Black Colleges and Universities. About the Job: 1920 Merch is a bold, purpose-driven brand inspired by the women’s suffrage movement, celebrating empowerment, history, and style through unique apparel and gifts.

Washington, District of Columbia19 days ago

$68,000–$78,000 Per Year

Ensures paperwork accuracy such as daily sales summary reports, petty cash reimbursement forms, and payroll records. Utilizes leadership skills and motivates employees to ensure cost control and labor management.

Washington D.C., District of Columbia30+ days ago

$120,000–$160,000 Per Year

Evidence-driven practice integration: translate clinical evidence into simple practice behaviors (screening prompts, exam-lane cues, intake questions); equip staff with tools that convert interest into consistent use; capture field insights to refine messaging and resources. Educate & influence: lead compliant in-office data reviews, trainings, and lunch-and-learns with Eyecare professionals as the audience, focused on patient selection, expected outcomes, safety, onset/duration, and practice workflow.

Washington D.C., DC30+ days ago

$90,000–$152,400 Per Year

By planning, coordinating, and monitoring medium to large-sized projects with a focus on scope, budget, and timelines, they partner with key business stakeholders to ensure seamless project initiation and completion. Fiserv considers in-person collaboration to be an essential part of this role as in-person office experiences help you with your overall onboarding experience and leads to stronger productivity.

Washington, DC30+ days ago

$95,000–$115,000 Per Year

Monitor loans with higher risk profile through Risk Ratings and Watch Loan processes including internal Risk Rating and Watch Loan processes, submission of Action Plans to Fannie Mae, and monitoring Fannie Mae requests from DUS360 and/or MAMP related to assigned deals. Customer service and communication skills necessary to discuss and details the risks and mitigants related to various real estate transactions and requests with Borrowers, Fannie Mae and/or FHA, Producers and Northmarq executive management and counsel.

Washington, DC30+ days ago

Full-time

Develop and maintain relationships and lines of communication with law enforcement agencies, key LOB partners and management, participate in key management meetings to maintain visibility and open lines of communication, and coordinate plans to mitigate known civil disturbances, protests, etc. that have proximity or target company locations and personnel. As a Regional Security Manager within our Global Security Team in the East Region, you will lead the planning and execution of security programs at JPMorganChase corporate facilities in the Greater Washington DC area.

Washington D.C., DC30+ days ago

$109,500–$180,000 Per Year

Washington, DC30+ days ago

Full-time

You will work closely with colleagues across Corporate Responsibility and the business to proactively address issues identified by the firm and external stakeholders, create forums for conversation on timely topics impacting the financial services industry and activate on events and sponsorships that provide platforms for firmwide storytelling. Through collaboration, innovation, and proactive engagement with internal and external stakeholders, you will help develop and drive advocacy strategies that address pressing challenges, foster conditions for dialogue and understanding, and leverage opportunities to make a lasting impact.

Washington, DC30+ days ago

Full-time

As a Global Philanthropy Manager on our Global Philanthropy Housing Access and Affordability team in Corporate Responsibility, you will lead complex grantmaking, design and implement high-quality qualitative and quantitative impact analyses , synthesize key insights, communicate best practices with senior stakeholders, and manage strategic third-party partners. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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Cash Manager Jobs in District of Columbia

CFO Jobot

Cash Applications Specialist Addison Group

SAP Order to Cash (O2C) Fiori Consultant Accenture Federal Services

Payments Sales Manager - Public Sector - Executive Director JPMorgan Chase

Program Manager Ladgov Corporation

Ag Lending/Commercial Relationship Manager Sr UMB Bank

Heavy Civil Construction Project Manager Kimmel & Associates

Senior Engineering Manager GiveCampus

Manager, Revenue Cycle Management Cardinal Health

Project Manager Consigli Construction

Project Manager (Traveling) Consigli Construction

Manager, Accounting Services Serco

Sr. Manager, Finance Systems Operations National Geographic

Business Service Manager Friendship Public Charter School

Accounting Manager Turn2Partners

Senior Technical Program Manager GiveCampus

Manager, Partner Success (Independent Schools) GiveCampus

Shift Manager District Taco

Project Manager - Civil Heavy Highway Construction Anchor Construction Corporation

Job 147713 - Fast Casual Manager - Beefsteak Washington, DC Think Food Group

National Sales Manager - Washington, DC Turning Point Brands, Inc.

Food Service Assistant Manager - Sculpture Garden Guest Services

Retail Manager - Stehekin Guest Services

International Tax Mergers and Acquisitions Services - Senior Manager PwC

Front Desk Manager - Stehekin Guest Services

Manager: Operations Group/Transformation Services (OPEN TO ALL U.S. LOCATIONS) Alvarez & Marsal

Job 152932 - Fast Casual General Manager Washington, DC Think Food Group

Senior Project Manager Consigli Construction

Chef/Kitchen Manager - Stehekin Guest Services

Shop Manager &pizza

Store Manager Dolcezza Gelato

Boathouse Assistant Manager at Key Bridge Boathouse Guest Services

Aircraft Safety Communications - Regional Business Manager, Americas Viasat, Inc.

Full-Time Assistant Store Manager ALDI

Cost Manager, Facilities & Capital Planning National Geographic

Restaurant Manager - The Gathering Spot DC The Gathering Spot

Assistant Location Manager (DC Location) ARTECHOUSE

Part Sales Manager - Part Time Autozone

Part Sales Manager - Full Time Autozone

Executive Meetings Manager Hilton Garden Inn M Street DC

Store Manager, Google Store Retail Georgetown Mosaic

Assistant Manager SLA Worldwide

Restaurant Manager The Palm

Specialty Sales Manager Lifelancer

Project Manager Fiserv

Agency Asset Manager, Fannie Mae Northmarq

Global Security - Regional Security Manager JPMorgan Chase Bank, N.A.

Program Manager Fiserv

National Community Engagement Relationship Manager JPMorgan Chase Bank, N.A.

Global Philanthropy Manager - Housing Access and Affordability -Vice President JPMorgan Chase Bank, N.A.

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