Senior Treasury Operations Analyst — Cash & Liquidity

Capital One Group; New York (NY); On-site; USD 121,000 - 138,000; Full time

Job summary

Capital One is seeking a Sr. Associate, Finance - Treasury to drive liquidity and cash management operations. You will execute daily cash activities, support funding, and produce analyses to inform leadership decisions.

You will collaborate with cross-functional teams, refine workflows, and build scalable processes to support future growth. Strong analytical skills and experience in Treasury are essential.

Qualifications

• Bachelor’s degree or military experience.
• 1+ years of experience in financial analysis or Treasury.
• Bachelor’s Degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science (preferred).
• 2+ years in banking cash management or cash forecasting (preferred).
• 2+ years of experience with Quantum software (preferred).
• 1+ year experience with SQL querying (preferred).
• 1+ year of experience in Python, R, or a combination (preferred).
• 1+ year of experience with Google Suite (preferred).
• Certified Treasury Professional designation (preferred).

Responsibilities

• Daily Cash Operations: perform daily cash positioning, bank reconciliations, funding execution support, and reporting inputs.
• Transactional Workflows: handle first-level operational tasks and tracking exceptions.
• Financial Analysis: perform detailed financial analysis to support senior leadership decisions.
• Risk Controls & Compliance: maintain SOD and internal controls in daily operations.
• Cross-Functional Support: act as POC for Treasury, coordinating with cross-divisional teams.
• Process Design & Scalability: architect scalable workflows and modernize operational tooling.

Skills

Financial analysis

Treasury operations

SQL querying

Python/R

Google Suite

Education

Bachelor’s degree

Military experience

Tools

Quantum software

SQL

Python

R

Google Suite

Job description

Capital One is seeking a Sr. Associate, Finance - Treasury to drive liquidity and cash management operations. You will execute daily cash activities, support funding, and produce analyses to inform leadership decisions.

You will collaborate with cross-functional teams, refine workflows, and build scalable processes to support future growth. Strong analytical skills and experience in Treasury are essential.