Cash, Debt, and Investment Manager

Salary: $126,178.00 - $162,565.00 Annually
Location : Washington, DC
Job Type: Full-Time
Job Number: 27-FI-WCSA-0001
Department: Washington Convention Center and Sport Authority
Opening Date: 11/13/2026
Closing Date: Continuous

Job Details

SERVICING PERSONNEL OFFICE/UNIT: Office of Human Resources
POSITION SERIES: DS-0501
POSITION GRADE: DS-14
IF "OPEN UNTIL FILLED," FIRST SCREENING DATE: December 1, 2026
TOUR OF DUTY: To Be Determined
AREA OF CONSIDERATION: Unlimited
PROMOTION POTENTIAL: DS-14
NO. OF VACANCIES: One (1) or more
AGENCY: Events DC
DURATION OF APPOINTMENT: Permanent
COLLECTIVE BARGAINING UNIT: This position is not in a collective bargaining unit.

BRIEF DESCRIPTION OF DUTIES: This position is in the Office of the Chief Financial Officer (OCFO), Washington Convention Center Authority (Events DC). The incumbent is responsible for cash and investments handling as part of the Finance team that supports all Events DC business activities. 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: reviewing general journal entries that reflect incoming and outgoing investment/cash transactions for accuracy and completeness; ensuring the appropriate management of Events DC investments; utilizing online banking systems to track cash and investment activities; monitoring Events DC bank accounts, controlling the movement of Events DC monies among bank accounts, and monitoring banking institutions and investments for policy compliance; performing cash flow analysis and projections; providing comprehensive detailed reports and analysis on the Events DC cash position and transactions; serving as a liaison with the City's investment firms and banks; studying and analyzing financial trends for investments, and assisting in the formulation and implementation of investment strategies; monitoring and approving the issuance and release of all wires drawn on Events DC accounts; interacting with bond and disclosure counsel, the financial advisor, investment banks and other participants involved in the issuance of bonds by Events DC; monitoring and managing the Authority's outstanding bonds and fund balances. Performs other related duties as assigned.
Minimum Qualifications
Five (5) years of progressive work experience performing related duties and responsibilities, such as monitoring cash flow and liquidity; reconciling and analyzing cash and investment transactions; preparing cash flow projections and financial reports; developing or recommending investment strategies in accordance with policies and regulatory requirements; and managing relationships with banks, investment firms, and other financial partners. Experience must include knowledge of and experience supporting the issuance and administration of municipal or similar debt. Comprehensive knowledge of Generally Accepted Accounting Principles (GAAP) and/or Financial Accounting Standards Board (FASB) standards, strong analytical skills, proficiency in Microsoft Office and the use of financial systems, and the ability to interpret and communicate complex financial data.

Specialized Experience

Experience that provides the applicant with the particular knowledge, skills, and abilities to perform successfully the duties of the position, and that is typically in or related to the work of the position to be filled. To be creditable, specialized experience must have been equivalent to at least the next lower grade level in the normal line of progression for this position.

Additional Information
STATEMENT ON THE USE OF ARTIFICIAL INTELLIGENCE (AI): Integrity is the foundation of a fair and competitive recruitment process. Candidates are expected to complete all application materials, assessments, and interviews without the assistance of artificial intelligence (AI) tools. The use of AI-generated or any unauthorized assistance during any stage of the hiring process is strictly prohibited. Violations of this policy may result in disqualification from consideration for employment.
COVID-19 VACCINATION: The Office of the Chief Financial Officer values the safety of our employees, our residents, and our visitors. In support of these values, OCFO employees are strongly encouraged to be immunized against COVID-19.

WORKING CONDITION: Office Environment
The OCFO offers a competitive salary and benefits package may include the following options:

• Medical/Dental/Vision Insurance Coverages
• Flexible Spending Accounts
• Aflac Supplemental Insurance
• Retirement Plans (401(a), 403(b) & 457(b))
• Group & Optional Life Insurance
• Short & Long Term Disability Insurance
• Leave Accrual Options
• Family Leave Program
• 11 Paid Holidays per year
• Employee Assistance Program
• Employee Commuter Benefits
• Educational Assistance
• College Savings Plan
• Alternate Work Schedules (AWS)
• Telework

For additional details regarding benefits offered by the OCFO, please visit the OCFO's benefits webpage.
01

Provide an example of a time you identified a discrepancy in a bank transaction or account reconciliation. What steps did you take to investigate, resolve, and prevent similar issues from occurring in the future?
02

Describe your experience managing investment portfolios and utilizing online banking or treasury management systems to monitor cash and investment activities. Provide a specific example.
03

Describe your experience managing cash operations. What are the most critical responsibilities of a cash management professional?
Required Question