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Cash Operations Manager Jobs in Reston, VA (NOW HIRING)

PDS Health

Operations Manager Trainee

Fairfax, VA · On-site

$27.75/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager Trainee

Fairfax, VA · On-site

$27.75 - $38.75/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager Trainee

Silver Spring, MD · On-site

$29.25/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager Trainee

Silver Spring, MD · On-site

$29.25/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager Trainee

Silver Spring, MD · On-site

$29.25 - $39.25/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

PDS Health

Operations Manager Trainee

Silver Spring, MD · On-site

$30.50 - $42.25/hr

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

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Cash Operations Manager information

See Reston, VA salary details

$32.3K

$66K

$123.3K

How much do cash operations manager jobs pay per year?

As of May 30, 2026, the average yearly pay for cash operations manager in Reston, VA is $66,017.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,700.00 and $80,600.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Cash Operations Manager, and why are they important?

To thrive as a Cash Operations Manager, you need strong analytical skills, financial acumen, and experience in cash management or treasury operations, often supported by a degree in finance, accounting, or business. Familiarity with cash management systems, ERP software, and financial reporting tools, as well as certifications like CTP (Certified Treasury Professional), is highly beneficial. Leadership, attention to detail, and effective communication are essential soft skills that help manage teams and coordinate with other departments. These skills ensure the efficient, secure handling of cash operations and support organizational financial stability.

What are some common challenges faced by Cash Operations Managers, and how can they be addressed?

Cash Operations Managers often face challenges such as maintaining accurate cash flow forecasting, managing compliance with financial regulations, and overseeing a high volume of transactions. These can be addressed by implementing robust internal controls, leveraging automation tools to reduce manual errors, and maintaining up-to-date knowledge of regulatory changes. Additionally, fostering clear communication within the team and collaborating closely with other departments, such as treasury and accounting, can help ensure efficient cash management and mitigate risks.

What does a Cash Operations Manager do?

A Cash Operations Manager oversees the daily management of an organization's cash flow and ensures the accuracy and security of financial transactions. They supervise teams responsible for processing payments, deposits, and reconciliations, and implement policies to optimize cash handling procedures. Their role also includes monitoring compliance with internal controls and regulatory requirements, as well as troubleshooting and resolving discrepancies in financial records. By maintaining efficient operations, they help safeguard company assets and support overall financial stability.
Cash Operations Manager jobs near you
Infographic showing various Cash Operations Manager job openings in Reston, VA as of May 2026, with employment types broken down into 93% Full Time, 5% Part Time, and 2% Temporary. Highlights an 98% In-person, and 2% Remote job distribution, with an average salary of $66,017 per year, or $31.7 per hour.
Investment Systems & Operations Lead

Investment Systems & Operations Lead

B.F. Saul Company

Bethesda, MD • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 9 days ago

Job description

Company Overview:
Chevy Chase Trust is a privately owned investment think tank offering independent and highly personalized financial advice and planning for individuals, families, and institutions. Located just outside of Washington D.C., the firm specializes in unique thematic investment research and asset management. Chevy Chase Trust offers clients direct access to decision-makers and is built to put clients and client success over everything else. From thematic investment management to estate and financial planning, we show our commitment to inventive thinking and client service.
 
Our global, macroeconomic outlook means we do much more than observe and follow trends. Instead, we seek out ideas. It takes more than one kind of person to contribute to this culture. It takes all kinds of people thinking in unconventional ways-with a singular focus.

Job Purpose/Summary

  • The Investment Systems and Operations Lead responsibilities include coordinating activities between client services, operations and the back-office service provider, partnering with staff to develop best practices and tools to improve workflows and efficiency, managing and providing leadership across simultaneous work requests and projects.
Summary of Competitive Benefits & Perks:
  • Health/Medical Insurance including Dental and Vision
  • 401(k) with company match
  • Paid time off
  • Bonus/Target Incentive
  • Tuition Reimbursement
  • Complimentary usage of modern in-house fitness center
  • On-premise full-service dining center discounts
  • Discounts via the company's EAP
  • Monthly Employee Recognition Programs
  • Referral bonus
  • Pre-tax transportation options
  • Plus more!
Company Core Values:
  • Excellence: Demonstrates a commitment to continuous improvement, innovation, and achieving the highest possible standards for performance.
  • Results: Consistently going above and beyond to deliver exceptional results and value for the team and the organization.
  • Ethics/Integrity: Demonstrates a commitment to integrity, peer respect, and fairness. Continuously demonstrates a strong work ethic by exhibiting an indisputable drive to get the job done.
  • Teamwork: Demonstrates a commitment to collaboration, mutual respect, and shared responsibility in achieving common goals. 
Essential Job Functions of the Investment Systems & Operations Lead:
  • Client Service Support: Provide cross departmental support and act as a liaison between Portfolio Managers, Traders, Compliance, Technology and Operations
  • Data Setup/Maintenance: Oversees security setups, maintenance, pricing and reviews back-office service provider data for accuracy.  Proactively reviews data integrity between the accounting system, OMS, and CRM systems.
  • Reporting and Control: Develop, generate and maintain ad hoc or custom reports.  Participate in both internal and external audit reviews and other regulatory reporting as needed.
  • Reconciliation: Oversee the reconciliation of client/fund accounts and assist staff to research cash and position discrepancies.
  • Fund valuation/accounting: Oversee and process the valuation for several collective investment funds.  Process daily NSCC transactions in accounting system.
  • Trade Support: Oversee the complete trading day process, including order entry and external matching with brokers for all domestic and international securities.  Provide proactive communication while resolving internal trade discrepancies and external discrepancies with custodians and brokers
  • Trade Settlement: Own all post-trade processing, including trade matching and settlement issues 
  • Cash Operations: Support day-to-day operational reporting and transaction needs of the Cash Operations team by processing cash reversals, cash disbursements and asset related cash.  Reconcile and affirm CCT's Daily Net Settlement wire with sub-custodian and bank. 
  • Treasury Operations: Oversee the reconciliation of CCT's four DDA's (Main trading account, checking, ACH & Wires, OMNI).  Communicate issues with CCT's bank and coordinate internal messaging.  Oversee ACH Debit and Lockbox capabilities with CCT's bank.
  • Proactively review current processes to identify areas for improvement and implement effective changes.  Help to create initial workflow documentation and identify updates for current procedures.
  • Provide back-up to other employees in Operations as well as other duties as assigned.
Required Skills and Abilities of the Investment Systems & Operations Lead:
  • Proven interpersonal, team oriented skills
  • Strong knowledge of securities transactions, applicable regulations, and internal controls
  • Self-starter with a strong initiative and ability to work independently
  • Strong problem solving skills
  • Able to organize/manage multiple priorities and projects coupled with the flexibility to quickly adapt to ever changing business needs and requirements
  • High attention to detail, excellent follow-through
  • Strong spreadsheet, database, and reporting skills.  Experience with Excel, Word, Access and Outlook
Required Education / Experience of the Investment Systems & Operations Lead:
  • Bachelor's Degree required
  • 5+ years of experience in Financial Services, Operations, Treasury Management
  • 3+ years of experience in a supervisory role
Working Conditions / Physical Requirements / Travel:
  • This position is based in an office environment with prolonged periods of sitting at a desk and working on a computer.
  • This position does not require travel.
$90,000 - $120,000 a year
The actual base pay offered is determined by several variables, including, as appropriate, the applicant's qualifications for the position, years of relevant experience, distinctive skills, level of education attained, certifications or other professional licenses held.  Base pay is one component of Chevy Chase Trust's total compensation package, which also includes access to or eligibility for healthcare benefits, a 401(k) plan, short-term and long-term disability coverage, basic life insurance, bonus plans and more. 
 
Chevy Chase Trust is proud to be an equal opportunity workplace. We foster an environment that recognizes employees' unique skillsets and ensure that all employees have an equal opportunity to grow and advance.
 
If you are a candidate in need of assistance or an accommodation in the application process, please contact [email protected] or 301-986-6000.
 
Equal Opportunity Employer/Veterans/Disabled
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