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Oversight of daily cash management needs, including management of cash advance process with Federal Home Loan Bank. Treasury management experience for banking and cash management, investment accounting and analysis.
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Explore more InfoSec / Cybersecurity career opportunities Find even more open roles in Ethical Hacking, Pen Testing, Security Engineering, Threat Research, Vulnerability Management, Cryptography, Digital Forensics and Cyber Security in general - ordered by popularity of job title or skills, toolset and products used - below.
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As well, they ensure compliance with all Georgetown University Banking and Cash Management Policies & Procedures; and assist the Treasury Manager with improvement and optimization projects.
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TRY/CMS coordinates, manages, monitors and executes the daily operational activities related Cash Management and Treasury Operations of the Bank ensuring the timely and accurate forecasting, clearance, confirmation, and settlement of the Bank’s financial transactions; At the same time, CMS manages the Bank’s liquidity to secure that its’ obligations are met and fulfilled.
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Perform fit/gap analysis and process design for Sage Intacct in the areas of GL, AR, AP, Order Management, Purchasing, Spend Management (GrantsTracking & Billing), Grant Management, Cash Management, Reporting and Dashboards, Fixed Assets, Inventory, Multi-entity Management and Global Consolidations, Project Accounting, Time and Expense Management, Revenue Management, and Subscription Billing.
$98,100 - $196,100 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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The RoleVoltus is hiring a whip-smart, entrepreneurial, proud energy nerd with an unparalleled understanding of energy markets and demand side management. Our commercial and industrial customers generate cash by allowing us to maximize the value of their operational flexibility in energy markets.
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Familiar with Navy and/or DoD IT architectures such as Defense Departmental Reporting System (DDRS), Defense Cash Accounting System (DCAS), Government Purchase Card, Defense Travel System (DTS.
$105,440 - $158,160 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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You will work in a Tier 2 system analyzing and supporting end-users in business processes in SAP CO to manage the Navy's flow of cost and revenue including assignment and management of cost and activity planning functions, assignment, and management of overhead allocation functions; view actual costs by cost object (cost center, internal order, WBS, etc.
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Leverage Security Orchestration, Automation, and Response (SOAR) or Security Information and Event Management (SIEM) tools to identify threat patterns, enrich investigations, and build automation-supported workflows.
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Focuses on achieving Advantia's RCM goals for cash collection, coding accuracy, denials management, write-off minimization, and Accounts Receivable (AR) Days Sales Outstanding (DSO). Obtains appropriate levels of support and responsiveness from Advantia's RCM vendors, including R1 (coding and denials management), Athena (EMR and billing), Phreesia (online visit check-in and patient responsibility collections), collections agencies, and others.
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A strong understanding of cash management, FX, Debt capital markets, and interest rate risk management. A hands-on expert in SAP Treasury core components, spanning Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, and integration with financial accounting and other applications.
$128,235 - $213,725 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Find even more open roles in Ethical Hacking, Pen Testing, Security Engineering, Threat Research, Vulnerability Management, Cryptography, Digital Forensics and Cyber Security in general - ordered by popularity of job title or skills, toolset and products used - below.
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Responsibilities include oversight of revenue operations processes (gift acceptance and processing, recording of donor intent, cash reconciliation, CRM reporting and database management, and financial audits) and supporter engagement (responding to fundraiser and constituent inquiries, and fulfillment services.
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Minimum of 2 years of Treasury experience in the following areas: Bank Account Management (BAM), Bank Communication Management (BAM), Bank Statements Monitor and Reconciliations, Cash Management, FX, Hedging, and Central Payments (PAY.
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Industry recognized professional certifications (CISSP, GIAC, CISM, CCSP, CISA, CRISC, SAFe Product Management, AWS Security, AWS Advanced Networking Specialty, AWS Solutions Architect) This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI.
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cash management jobs in Washington, DC
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