Cash Manager Salary in District of Columbia - District Average

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Average Salary for Cash Manager in District of Columbia - District Average

The average salary of a(n) Cash Manager in District of Columbia - District Average is $125,067.

The average hourly rate of a(n) Cash Manager in District of Columbia - District Average is $60.13.

The average bonus of a(n) Cash Manager in District of Columbia - District Average is $10,618.00.

Job Description:

Manages, monitors, and reports on cash management transactions, reports on cash operation activities, and executes borrowing/investment transactions. Oversees daily cash operations, all aspects of cash planning, and funds transfer operations for the organization. Reviews, prioritizes, and monitors daily work for cash management staff. Oversees the organization's bank reconciliation processes, ensuring that all reconciliations are processed and completed by the monthly deadline dates. Evaluates cash operations to ensure accuracy, timeliness, adherence to the organization's policies and controls, and consistency with business needs. Develops strategic plans to improve efficiency and effectiveness within the department. Approves and posts journal entries related to investments and cash transfers. Reviews and approves daily cash balancing and cash forecasting for accuracy and timeliness. Reviews month-end bank reconciliations prepared by staff. Ensures adequate availability on lines of credit for daily cash needs. Analyzes daily cash variance reports for trends, forecasting, and performance. Evaluates new banking products and services. Ensures compliance with internal controls, policies, and procedures. Oversees administration of all corporate bank accounts. Prepares and reports feedback for management with regards to bank deposits, cash accounts, returned checks, and credit card chargebacks. Prepares month-end account reconciliations, variance analysis, and related journal entries, such as cash balances, credit card receivables, gift/merchandise card liabilities, and credit card fee accruals. Recruits, trains, develops, coaches, evaluates, and manages the cash management team which may be comprised of Accountants and Bank Card Specialists. Less

Manages, monitors, and reports on cash management transactions, reports on cash operation activities, and executes borrowing/investment transactions. Oversees daily cash operations, all aspects of cash planning, and funds transfer operations for the organization. Reviews, prioritizes, and monitors daily work for... More

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