Senior Cash Forecasting & Analytics Lead (Hybrid)

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

Job summary

Capital One Treasury is seeking a Senior Associate to lead daily short-term forecasting of the Federal Reserve account balance and drive monthly accuracy refinement. You will own the Python-based forecasting model and partner with Cash Forecasting and Management to build robust reporting and analytics for executives and regulators.

This hybrid, operations-focused role emphasizes data analysis, programming proficiency, and clear technical communication across the organization.

Qualifications

• Bachelor’s degree or military experience
• At least 2 years of experience in corporate treasury, financial analysis, or management consulting
• Strong data analysis and programming ability

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.

Job description

Capital One Treasury is seeking a Senior Associate to lead daily short-term forecasting of the Federal Reserve account balance and drive monthly accuracy refinement. You will own the Python-based forecasting model and partner with Cash Forecasting and Management to build robust reporting and analytics for executives and regulators.

This hybrid, operations-focused role emphasizes data analysis, programming proficiency, and clear technical communication across the organization.