Senior Analyst, Revenue & Receivables Strategy

Capital One; McLean (VA); On-site; USD 97,000 - 110,000; Full time

Job summary

Capital One Travel’s Finance Operations seeks a Senior Analyst to lead receivables processes across the organization, mitigate risks, and develop procedural frameworks. The role focuses on collecting, reconciling, and reporting customer receivables, with collaboration across Finance, Operations, Product, and Business teams to streamline processes.

The candidate should have strong problem‑solving skills, attention to detail, and the ability to drive automation and improvements in payment

Qualifications

• Bachelor’s degree or military experience.
• At least 1 year of Financial Services experience.
• At least 2 years of experience in Accounting, Audit, Risk Management, Finance or a combination.

Responsibilities

• Accurately collect and reconcile customer receivables.
• Record and apply customer payments on a daily basis.
• Follow up with customers on outstanding receivables.
• Own financial reconciliation data and reporting.
• Reconcile daily deposits between bank account and accounting system.
• Monitor inboxes and reply to internal and external stakeholders regarding invoices and payments made to Capital One Travel.
• Manage and resolve payments in the A/R Suspense account.
• Manage risks of incorrect receivables by ensuring enhanced controls meet updated payment standards.
• Partners with Finance, Operations, Product, and Business to streamline processes and resolve payment issues.
• Reduce operational exceptions and drive efficiencies through automation, elimination, and transfer of manual processes.
• Understand and own our financial reconciliation data and reporting processes.
• Produce comprehensive and real‑time risk reporting and monitoring, including payment health metrics.
• Manage risks of incorrect receivables by ensuring team processes are governed by enhanced controls that meet updated payment standards.
• Support risk management activities over enhanced control environment, including procedures maintenance, control testing, and process‑level assessments.
• Partner with Finance, Operations, Product, and Business teams to streamline processes and resolve issues impacting customer receipts.
• Assist with ad‑hoc projects as necessary, such as developing and leading new Finance‑ managed services or other initiatives.
• Proactively and independently identify, investigate, and drive solutions for process, data quality inefficiencies and control enhancements.

Skills

Attention to detail

Leadership

Analytical thinking

Communication skills

Cross-functional collaboration

Education

Bachelor's degree

Tools

ERP-based accounting system

Coupa/Coupa Pay

Job description

Capital One Travel’s Finance Operations seeks a Senior Analyst to lead receivables processes across the organization, mitigate risks, and develop procedural frameworks. The role focuses on collecting, reconciling, and reporting customer receivables, with collaboration across Finance, Operations, Product, and Business teams to streamline processes.

The candidate should have strong problem‑solving skills, attention to detail, and the ability to drive automation and improvements in payment