Cash Management & Treasury Risk Analyst

Capital One; United States; On-site; USD 111,000 - 127,000; Full time

Job summary

Capital One Corporate Treasury seeks a Senior Associate to manage daily cash positions and support the Cash Management team. You will interact with partners to forecast cash and optimize liquidity, while building tools to analyze and model data for business needs.

The role offers growth in financial concepts and exposure to enterprise-wide initiatives. You will develop skills in cash forecasting, Fed/ international payments, and banking relationships, with opportunities to leverage coding for

Qualifications

• Bachelor’s degree or military experience.
• At least 1 year of experience in financial analysis, Treasury, or a related field.
• 2+ years of banking cash management, cash forecasting, or a combination.
• 2+ years of experience with Quantum software.
• 1+ year experience with SQL querying.
• 1+ year of experience in Python, R, or a combination.
• 1+ year of experience with Google Suite.
• Certified Treasury Professional designation.

Responsibilities

• Establish and run daily cash positions.
• Communicate information to support liquidity risk management, funding and investment decisions.
• Interact with internal business partners to communicate changes in projected cash balances and discrepancies in forecasted settlements.
• Understand the intricacies of Federal Reserve Payment system and international payment rails, funds settlement and cash management.
• Partner with internal stakeholders to run ad hoc analyses and explain changes in cash and forecasts.
• Advise on Treasury matters related to acquisitions, integrations, new business activities, bank account openings and closings.
• Review processes to reduce risks and improve efficiency.
• Present complex information to Senior Leadership.
• Collaborate with enterprise-wide technology teams to source data for analysis.

Skills

Financial analysis

Treasury

Data analysis

Education

Bachelor's degree or military experience

Tools

Quantum software

SQL

Python

R

Google Suite

Job description

Capital One Corporate Treasury seeks a Senior Associate to manage daily cash positions and support the Cash Management team. You will interact with partners to forecast cash and optimize liquidity, while building tools to analyze and model data for business needs.

The role offers growth in financial concepts and exposure to enterprise-wide initiatives. You will develop skills in cash forecasting, Fed/ international payments, and banking relationships, with opportunities to leverage coding for