Treasury Operations & Analytics Associate

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

Benefits offered by this job

Bonus eligibility

Comprehensive benefits

Inclusive workplace

Job summary

Capital One is seeking an Associate, Treasury to drive daily cash operations, liquidity management, and risk controls. You will support financial analysis that informs senior leadership decisions and serve as a key contact for cross‑divisional Treasury activities.

Ideal candidates have a Bachelor's degree or military experience, and at least 1 year in financial analysis. CFA or CPA licenses are preferred. This is a full-time on-site role in New York with incentive compensation opportunities.

Qualifications

• Bachelor’s Degree or military experience.
• At least 1 year of experience in Financial Analysis.
• CFA license or CPA license preferred.

Responsibilities

• Perform daily cash positioning, bank reconciliations, funding execution support, and reporting inputs.
• Handle first-level operational tasks and transactional workflows with clear documentation.
• Perform detailed financial analysis to support Senior Manager’s strategic decisions.
• Execute daily operations with proper Segregation of Duties to maintain internal controls.
• Serve as point of contact for Treasury, collaborating with cross-divisional teams.

Skills

Financial Analysis

Education

Bachelor’s Degree or military experience

Job description

Capital One is seeking an Associate, Treasury to drive daily cash operations, liquidity management, and risk controls. You will support financial analysis that informs senior leadership decisions and serve as a key contact for cross‑divisional Treasury activities.

Ideal candidates have a Bachelor's degree or military experience, and at least 1 year in financial analysis. CFA or CPA licenses are preferred. This is a full-time on-site role in New York with incentive compensation opportunities.