Treasury Strategy Lead: Liquidity & Risk

Capital One; Richmond (VA); On-site; USD 162,000 - 184,000; Full time

Job summary

Capital One is seeking a Senior Manager, Finance - Treasury to guide liquidity strategy and cash forecasting within the Capital One Travel Treasury team. You will lead a cross-functional treasury group, drive risk controls, and collaborate with Finance, Product, and Risk to modernize Treasury infrastructure.

The role emphasizes leadership, quantitative rigor, and strategic funding initiatives to ensure robust financial operations and scalable processes in a dynamic environment.

Qualifications

• Bachelor’s Degree or military experience
• At least 1 year of Treasury experience
• At least 7 years’ experience in financial analysis
• At least 7 years’ experience with financial modeling
• At least 3 years’ experience managing a FP&A function
• At least 1 year of people management experience

Responsibilities

• Own liquidity and cash management, cash forecasting methodology, treasury KPIs and dashboards, funding strategy, and bank account strategy and controls.
• Drive strategic decision-making to support an increased volume of specialized cash management requests and initiatives
• Manage internal and external relationships with key stakeholders, serving as the primary bridge between Treasury and cross-divisional teams, external partners, and financial institutions.
• Own the Treasury control environment, ensuring the flawless execution of activities. Establish robust controls, reduce operational risks, and enable proactive liquidity management.
• Identify process improvements, optimize cash flow trends, and drive automation opportunities to mitigate potential risks.
• Lead, manage, and mentor a team (including Associates and Senior Associates). Invest in continuous learning, talent development, and performance management.
• Lead the creation of materials, analysis, and presentations for senior leaders and cross-functional partners.

Skills

Leadership

Financial analysis

Stakeholder management

Forecasting

Problem solving

Education

Bachelor’s Degree or military experience

MBA or Finance MSc

CFA or CPA license

Tools

Microsoft Excel

Microsoft PowerPoint

Job description

Capital One is seeking a Senior Manager, Finance - Treasury to guide liquidity strategy and cash forecasting within the Capital One Travel Treasury team. You will lead a cross-functional treasury group, drive risk controls, and collaborate with Finance, Product, and Risk to modernize Treasury infrastructure.

The role emphasizes leadership, quantitative rigor, and strategic funding initiatives to ensure robust financial operations and scalable processes in a dynamic environment.