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Cash Manager

NVR, Inc • Reston, VA, US • published 2026-10-10 09:03:13.272375

Description

NVR, Inc. is seeking a Cash Manager to lead critical cash management and treasury activities. In this role, you will help ensure adequate liquidity, oversee electronic funds transfers, manage banking relationships, and strengthen the processes and systems that support secure, efficient cash operations. This is an opportunity to make a meaningful impact while partnering across the organization and developing the Senior Treasury Analysts. **Primary Responsibilities** Cash Management * Manage daily cash needs and bank balances, ensuring adequate liquidity. * Review daily cash position and bank reports as well as monthly reports and reconciliations. * Review and approve electronic funds transfers and payment templates in accordance with company policies and internal controls. Bank Services Management * Resolve operational issues and service discrepancies with banking partners. * Review bank service charges and approve monthly interest expense invoices. * Evaluate cash management and banking services and recommend improvements. Treasury Management * Maintain and test Treasury’s business continuity plan annually. * Provide coverage for key Treasury functions and maintain working knowledg...

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