Treasury Operations Analyst: Cash Management & Analysis

Capital One; New York (NY); On-site; USD 89,000 - 102,000; Full time

Job summary

Capital One’s Travel Treasury team in New York, NY is seeking an Associate, Treasury to act as the operational engine of liquidity and cash management. You will execute daily operations, manage workflows, and partner with cross-divisional teams to support leadership decisions.

Ideal candidates bring a Bachelor’s degree or military experience and at least 1 year in financial analysis; CFA or CPA licenses are a plus. The role offers growth potential and a comprehensive benefits package.

Qualifications

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

Responsibilities

• Daily Cash Operations: cash positioning, reconciliations, funding execution, and reporting inputs.
• Transactional Workflows: manage first-level operational tasks and documentation, track exceptions.
• Financial Analysis: provide detailed analysis to support Senior Manager’s decisions.
• Risk Controls & Compliance: maintain Segregation of Duties (SOD) to strengthen controls.
• Cross-Functional Support: act as POC for Treasury with cross-divisional teams.

Skills

Financial Analysis

Strategic Analysis

Financial Modeling

Cross-functional Collaboration

Education

Bachelor’s Degree or military experience

CFA license or CPA license

Job description

Capital One’s Travel Treasury team in New York, NY is seeking an Associate, Treasury to act as the operational engine of liquidity and cash management. You will execute daily operations, manage workflows, and partner with cross-divisional teams to support leadership decisions.

Ideal candidates bring a Bachelor’s degree or military experience and at least 1 year in financial analysis; CFA or CPA licenses are a plus. The role offers growth potential and a comprehensive benefits package.