Treasury Analyst – Cash Ops & Financial Insight

Capital One; Richmond (VA); On-site; USD 74,000 - 85,000; Full time

Job summary

Capital One Travel Treasury is seeking an Associate, Treasury to join our team. You will drive daily cash operations, fundings, and reporting inputs while collaborating with cross-divisional teams to ensure robust risk controls and accurate financial analyses for senior leadership decisions.

The role emphasizes accuracy, problem solving, and continuous improvement in a fast-paced environment. Candidates should have a Bachelor’s degree or military experience and at least 1 year of financial

Qualifications

• Bachelor’s Degree or military experience is required.
• At least 1 year of experience in Financial Analysis is required.

Responsibilities

• Daily Cash Operations: perform daily cash positioning, bank reconciliations, funding execution support, and reporting inputs.
• Transactional Workflows: handle first-level operational tasks and maintain documentation with exception tracking.
• Financial Analysis: provide detailed analyses and reporting to support senior leadership decisions.
• Risk Controls & Compliance: ensure Segregation of Duties and strong internal controls in daily operations.
• Cross-Functional Support: act as POC for Treasury, coordinating with cross-divisional teams.

Skills

Financial analysis

Financial modeling

Strategic analysis

Education

Bachelor's degree or military experience

Job description

Capital One Travel Treasury is seeking an Associate, Treasury to join our team. You will drive daily cash operations, fundings, and reporting inputs while collaborating with cross-divisional teams to ensure robust risk controls and accurate financial analyses for senior leadership decisions.

The role emphasizes accuracy, problem solving, and continuous improvement in a fast-paced environment. Candidates should have a Bachelor’s degree or military experience and at least 1 year of financial