Treasury Associate: Cash Ops & Strategic Analysis

Capital One

Richmond (VA)

On-site

USD 74,000 - 85,000

Full time

7 days ago

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Job summary

Capital One in Richmond, VA seeks an Associate, Treasury to drive liquidity and cash management operations. You will manage daily cash positioning, bank reconciliations and funding execution, while performing financial analysis to support senior leadership decisions.

The role emphasizes risk controls and cross-functional collaboration within Treasury and with other divisions. The position offers a pathway to deepen expertise in treasury operations, accounting controls, and strategic planning,

Qualifications

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

Responsibilities

Daily Cash Operations: perform daily cash positioning, bank reconciliations, funding execution support, rewards funding calculations, bank account administration, and reporting inputs.
Transactional Workflows: handle first-level operational tasks and transactional workflows, including preparing daily cash data, supporting reconciliations, maintaining clear documentation, and tracking exceptions.
Financial Analysis: perform detailed financial analysis and reporting to support senior leadership’s decision-making and business objectives.
Risk Controls & Compliance: execute daily operations while ensuring Segregation of Duties to support strong internal controls and risk environment.
Cross-Functional Support: serve as POC for Treasury support, partnering with cross-divisional internal teams for seamless communication and execution.