Treasury Analyst: Cash Ops & Financial Insights

Capital One; McLean (VA); Sur place; USD 82 000 - 93 000; Plein temps

Résumé du poste

Capital One in McLean, VA is seeking an Associate, Treasury to act as the operational engine of liquidity and cash management. You will perform daily cash positioning, bank reconciliations, funding execution support, and associated reporting inputs while ensuring Segregation of Duties.

The role collaborates with cross-divisional teams to aid leadership decisions. The position requires a Bachelor's Degree or military experience and at least 1 year in financial analysis; CFA/CPA are preferred.

Qualifications

• Bachelor's Degree or military experience.
• At least 1 year of experience in Financial Analysis.
• Preferred: CFA license or CPA license.
• 3+ years' experience in financial analysis.
• 3+ years' experience with financial modeling.
• 2+ years' experience in strategic analysis & planning.

Responsabilités

• Daily Cash Operations: cash positioning, reconciliations, funding execution support, bank account administration, and reporting inputs.
• Transactional Workflows: manage first-level operational tasks and workflows, document, and track exceptions.
• Financial Analysis: detailed analysis to support senior leadership decisions.
• Risk Controls & Compliance: maintain Segregation of Duties and strong internal controls.
• Cross-Functional Support: serve as POC for Treasury, partner with cross-divisional teams.

Connaissances

Financial Analysis

Financial Modeling

Strategic Analysis

Formation

Bachelor's Degree or military experience

Description du poste

Capital One in McLean, VA is seeking an Associate, Treasury to act as the operational engine of liquidity and cash management. You will perform daily cash positioning, bank reconciliations, funding execution support, and associated reporting inputs while ensuring Segregation of Duties.

The role collaborates with cross-divisional teams to aid leadership decisions. The position requires a Bachelor's Degree or military experience and at least 1 year in financial analysis; CFA/CPA are preferred.