Senior Associate, Capital Markets & Cash Management Risk

Information Technology Senior Management Forum; McLean (VA); On-site; USD 111,000 - 127,000; Full time

Job summary

Capital One is seeking a Senior Associate in Capital Markets & Risk Analysis to support daily cash activity and Treasury operations from the McLean office. You will engage with partners, build tools to analyze cash positions, and assist with funding, forecasting, and reporting processes.

The role requires analytical curiosity, attention to detail, and ability to learn financial concepts while collaborating with enterprise technology teams to improve cash management capabilities.

Qualifications

• Bachelor’s degree or military experience
• At least 1 year of experience in financial analysis, Treasury, or a combination
• 2+ years of experience in banking cash management, cash forecasting, or a combination
• 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 the Federal Reserve Payment system, various international payment rails, funds settlement and cash management
• Partner with internal stakeholders to run ad hoc analyses and/or explain changes in cash and/or forecasts settlements reconciliation, compliance, and corporate accounting teams to execute and reconcile cash transactions
• Advise on Treasury matters related to acquisition integrations, new business activities, bank account openings, closings and banking product recommendations
• Have the desire to constantly review processes with an eye to reduce risks and improve efficiencies and effectiveness
• Simplify complex information and present to Senior Leadership
• Work with enterprise-wide technology teams to source relevant data and manipulate the data to business-user-friendly format for data analysis via appropriate tools

Tools

SQL querying

Python

R

Google Suite

Quantum software

Job description

Capital One is seeking a Senior Associate in Capital Markets & Risk Analysis to support daily cash activity and Treasury operations from the McLean office. You will engage with partners, build tools to analyze cash positions, and assist with funding, forecasting, and reporting processes.

The role requires analytical curiosity, attention to detail, and ability to learn financial concepts while collaborating with enterprise technology teams to improve cash management capabilities.