Treasury Operations Associate: Cash Management & Analytics

Capital One Group; McLean (VA); On-site; USD 111,000 - 127,000; Full time

Job summary

Capital One is seeking a Sr. Associate, Finance - Treasury to drive liquidity and cash management processes. You will run daily cash operations, analyze financial data, and partner with cross-divisional teams to refine workflows and risk controls.

The role emphasizes accuracy, continuous improvement, and scalable treasury solutions. Strong analytical skills and experience in treasury-related finance are required for success.

Qualifications

• Bachelor’s degree or military experience.
• At least 1 years of experience in financial analysis, Treasury, or a combination.

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 actively tracking exceptions.
• Financial Analysis: Perform detailed financial analysis and reporting to directly support the Senior Manager’s strategic decision-making and business objectives.
• Risk Controls & Compliance: Execute daily operations flawlessly while ensuring proper Segregation of Duties (SOD) is maintained to support a strong internal control and risk environment.
• Cross-Functional Support: Serve as Point of Contact (POC) for Treasury support, partnering effectively with cross-divisional internal teams to ensure seamless communication and execution.
• Process Design & Scalability: Take proactive ownership of the treasury operational roadmap—thinking outside the box to architect scalable workflows, modernize operational tooling, and drive meaningful, lasting process enhancements.

Skills

Financial analysis

Treasury

Cross-functional collaboration

Process improvement

SOD controls

Education

Bachelor's degree or military experience

Bachelor’s Degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science

Tools

Quantum software

SQL querying

Python

R

Google Suite

Job description

Capital One is seeking a Sr. Associate, Finance - Treasury to drive liquidity and cash management processes. You will run daily cash operations, analyze financial data, and partner with cross-divisional teams to refine workflows and risk controls.

The role emphasizes accuracy, continuous improvement, and scalable treasury solutions. Strong analytical skills and experience in treasury-related finance are required for success.