Associate, Finance - Treasury

## Associate, Finance
- Treasury Apply:
McLean, VA:
New York, NY:
Richmond, VA:
Full time:
Posted Today:
R1003056

Associate, Finance
- Treasury Do you want to leverage your analytical skills and be part of an exciting, fast-paced environment surrounded by smart, inclusive, and energetic individuals? Come and join our Capital One Travel Treasury team!  As an Associate, Treasury, you will be the operational engine of our liquidity and cash management processes. You will execute critical daily operations, manage transactional workflows, and ensure robust risk controls are maintained through proper Segregation of Duties (SOD).

This role is highly collaborative, requiring you to serve as a point of contact for cross-divisional teams while performing the essential financial analysis that drives senior leadership's decision-making. If you thrive on accuracy, problem-solving, and continuous improvement, this is the role for you.  
** What You’ll Do (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.

Basic Qualifications:

* Bachelor’s Degree or military experience
* At least 1 years of experience in Financial Analysis

Preferred Qualifications:

* Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license
* 3+ years’ experience in financial analysis
* 3+ years’ experience with financial modeling
* 2+ years’ experience in strategic analysis & planning  At this time, Capital One will not sponsor a new applicant for employment authorization for this position.  The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting.

Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.

McLean, VA: $81,700 - $93,300 for Financial Analyst New York, NY: $89,200 - $101,700 for Financial Analyst Richmond, VA: $74,200 - $84,700 for Financial Analyst Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.

This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and…