Treasury Operations & Cash Analytics Associate

Capital One; Virginia; Hybrid; USD 75,000 - 102,000; Full time

Benefits offered by this job

Performance-based incentives

Cash bonus potential

Long-term incentives

Job summary

Capital One Travel Treasury is seeking an Associate to support liquidity and cash management operations across multiple locations. You will execute daily cash positioning, reconciliations, and funding, while performing financial analysis to inform leadership decisions.

The role requires a Bachelor's degree or military experience, with 3+ years in financial analysis, modeling, and strategic planning; CFA/CPA preferred. This is a full-time role based in McLean, VA; New York, NY; or Richmond, VA.

Qualifications

• Bachelor's Degree or military experience required.
• 3+ years of financial analysis experience.
• 3+ years of financial modeling experience.
• 2+ years of strategic analysis & planning.
• CFA or CPA license preferred.

Responsibilities

• Daily cash operations: cash positioning, bank reconciliations, funding execution support, rewards funding calculations, bank account administration, and reporting inputs.
• Transactional workflows: manage daily cash data, reconciliations, documentation, and exception tracking.
• Financial analysis: provide detailed analysis to support senior leadership decisions.
• Risk controls & compliance: maintain Segregation of Duties (SOD) and strong internal controls.
• Cross-functional support: serve as POC for treasury, collaborating with cross-divisional teams.

Skills

Financial analysis

Financial modeling

Strategic analysis

Education

Bachelor's degree or military experience

Job description

Capital One Travel Treasury is seeking an Associate to support liquidity and cash management operations across multiple locations. You will execute daily cash positioning, reconciliations, and funding, while performing financial analysis to inform leadership decisions.

The role requires a Bachelor's degree or military experience, with 3+ years in financial analysis, modeling, and strategic planning; CFA/CPA preferred. This is a full-time role based in McLean, VA; New York, NY; or Richmond, VA.