Senior Treasury & Cash Management Analyst

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

Job summary

Capital One Corporate Treasury is seeking a Senior Associate, Capital Markets & Risk Analyst to manage daily cash activity for the Federal Reserve account and corporate accounts. The role supports intercompany lending, treasury system enhancements, and cross-functional partnership with business units.

The ideal candidate will develop tools to analyze and model data, learn financial concepts, and contribute to enterprise initiatives. Strong collaboration and analytical skills are essential.

Qualifications

• Bachelor’s degree or military experience.
• 2+ years of experience in banking cash management, cash forecasting, or a combination.
• Experience with Quantum software is preferred.
• Experience with SQL querying is preferred.
• Experience with Python, R, or a combination is preferred.
• Experience with Google Suite is preferred.
• Certified Treasury Professional designation is preferred.

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

Skills

SQL querying

Python

R

Google Suite

Education

Bachelor’s degree or military experience

Bachelor’s Degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science

Tools

Quantum software

Google Suite

SQL

Job description

Capital One Corporate Treasury is seeking a Senior Associate, Capital Markets & Risk Analyst to manage daily cash activity for the Federal Reserve account and corporate accounts. The role supports intercompany lending, treasury system enhancements, and cross-functional partnership with business units.

The ideal candidate will develop tools to analyze and model data, learn financial concepts, and contribute to enterprise initiatives. Strong collaboration and analytical skills are essential.