Senior Capital Markets & Treasury Risk Analyst

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

Job summary

Capital One is seeking a Senior Associate, Capital Markets & Risk Analyst to join the Corporate Treasury Cash Management team in McLean, VA. You will establish daily cash positions, support liquidity decisions, and work with internal partners on cash forecasting and settlements.

The role emphasizes data analysis, process improvements, and collaboration with technology teams to enable accurate cash reporting and compliant treasury operations.

Qualifications

• Bachelor’s degree or military experience.
• 2+ years of experience in 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 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.
• 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.

Skills

Financial analysis

SQL

Python

R

Google Suite

Education

Bachelor's degree in Business, Finance, Statistics, Math, Physical Sciences, or CS

Tools

Quantum software

Job description

Capital One is seeking a Senior Associate, Capital Markets & Risk Analyst to join the Corporate Treasury Cash Management team in McLean, VA. You will establish daily cash positions, support liquidity decisions, and work with internal partners on cash forecasting and settlements.

The role emphasizes data analysis, process improvements, and collaboration with technology teams to enable accurate cash reporting and compliant treasury operations.