Senior Associate, Cash Forecasting & Python Models

Capital One; McLean (VA); Hybrid; USD 111,000 - 127,000; Full time

Job summary

Capital One Treasury is seeking a Senior Associate to join the Cash Forecasting team. Lead daily short-term forecasting of the Federal Reserve account balance and own the development of a Python-based forecasting model, partnering with the Cash Forecasting and Management teams to build robust reporting and analytical capabilities.

The ideal candidate will collaborate with cross-functional partners, senior leadership, and regulators to improve forecast precision and drive treasury system

Qualifications

• Experience in corporate treasury, financial analysis, or management consulting.
• Strong data analysis skills and ability to translate technical material for non-technical audiences.
• Proficiency in SQL, Python or R, and AI tools.

Responsibilities

• Cash Forecasting & Liquidity Monitoring: Generate daily cash balance forecasts and execute monthly processes to inform funding strategy and liquidity metrics.
• Model Maintenance & Enhancement: Serve as primary owner of the short-term cash forecast model, continuously optimizing model performance through enhancements and integration of new data sources.
• Federal Reserve & Settlement Operations: Develop a deep understanding of Federal Reserve payment rails, funds settlement, and liquidity management to support daily cash operations.
• Process Automation: Partner with team members to streamline existing treasury processes through automation and technical upgrades.
• Stakeholder Collaboration: Interact with treasury front office, liquidity, and capital markets teams to communicate cash balance trends and perform ad-hoc financial analysis.
• Enterprise Integration & Advisory: Advise cross-functional teams on M&A integration, structuring bank accounts, and cash forecasting workflows for acquired entities and new business lines.
• Technical Communication: Translate complex treasury and financial concepts clearly for business partners across all organization levels.

Skills

Data analysis

Programming languages

Financial analysis

Communication

Education

Bachelor's degree in Finance, Economics, Statistics, Mathematics

Bachelor's degree or military experience

Tools

SQL

Python

R

Google Suite

AI tools (Claude Code / Gemini)

Job description

Capital One Treasury is seeking a Senior Associate to join the Cash Forecasting team. Lead daily short-term forecasting of the Federal Reserve account balance and own the development of a Python-based forecasting model, partnering with the Cash Forecasting and Management teams to build robust reporting and analytical capabilities.

The ideal candidate will collaborate with cross-functional partners, senior leadership, and regulators to improve forecast precision and drive treasury system