Senior Cash Forecasting Analyst — Hybrid & Python-Driven

Capital One Group; 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 in a fast-paced environment. The role leads daily short-term forecasting of the Federal Reserve account balance and owns the development of a Python-based forecasting model, partnering with treasury teams to build robust reporting and analytics capabilities.

The ideal candidate has data analysis experience and programming skills, with the ability to translate technical concepts for non-technical audiences and

Qualifications

• Bachelor’s degree or military experience.
• At least 2 years of experience in corporate treasury, financial analysis, or management consulting.
• 3+ years of experience in corporate treasury, financial analysis, or management consulting.
• 1+ year of experience with SQL.
• 1+ year of experience with Python, R, or a combination.
• 1+ year of experience with AI tools such as Claude Code or Gemini.
• 1+ year of experience with Google Suite.

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

Communication

Education

Bachelor's degree in Finance, Economics, Statistics, Mathematics or related field

Certified Treasury Professional designation

Tools

SQL

Python

R

Claude Code or Gemini

Google Suite

Job description

Capital One Treasury is seeking a Senior Associate to join the Cash Forecasting team in a fast-paced environment. The role leads daily short-term forecasting of the Federal Reserve account balance and owns the development of a Python-based forecasting model, partnering with treasury teams to build robust reporting and analytics capabilities.

The ideal candidate has data analysis experience and programming skills, with the ability to translate technical concepts for non-technical audiences and