Sr. Analyst, Cash Management & Forecasting

Sr. Analyst, Cash Management & Forecasting

Capital One Corporate Treasury is looking for an enthusiastic team player who is detail‑oriented, self‑motivated, intellectually curious, highly dependable and can handle pressure to support the Cash Management and Forecasting team. This operationally‑focused role primarily manages daily cash activity at Capital One’s Federal Reserve account and corporate domestic and international correspondent bank accounts. The Sr. Associate also facilitates intercompany lending activities and supports Treasury system enhancements and enterprise‑wide payment initiatives.

The ideal candidate is comfortable building relationships with business partners to broaden awareness of team processes and increase our knowledge of company‑wide activities to better inform the daily cash processes.

In this role, the Associate works closely with team members to develop tools to analyze and model data for various business needs. This role may also provide the associate opportunities to explore and leverage data analysis and code development to further enhance the team’s abilities. The ideal candidate must have the capacity and desire to learn basic and gradually more complex financial concepts.

As a member of the Cash Management and Forecasting team, the Associate is in a great position to learn and understand the various funding, investment, and reporting mechanics of Capital One at a broad level via the daily cash activities of the entire organization. The team provides senior leadership guidance on matters relating to cash positioning and management and often plays a significant role in the successful execution of corporate initiatives and transactions.

• Establish and run daily cash positions to optimally position end‑of‑day account balances
• Communicate information to support daily funding and investment decisions
• Interact with internal business partners to communicate changes in projected cash balances and discrepancies in forecasted settlements
• Understand the intricacies of the Federal Reserve Payment system, funds settlement and cash management
• Partner with internal stakeholders to run ad‑hoc analyses and/or explain changes in cash and/or forecasts settlements, reconciliation, compliance, and corporate accounting teams to execute and reconcile cash transactions
• Advise on Treasury matters related to acquisition integrations, new business activities, bank account openings, closings and banking product recommendations
• Have the desire to constantly review processes with an eye to reduce risks and improve efficiencies and effectiveness
• Simplify complex information and present to Senior Leadership
• Work with enterprise‑wide technology teams to source relevant data and manipulate the data to business-user-friendly format for data analysis via appropriate tools

• Bachelor’s degree or military experience
• At least 1 year of experience in Financial Analysis, Treasury, or a combination

• Bachelor’s Degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science
• 2+ years of experience in banking cash management, cash forecasting, or a combination
• 2+ years of experience with Quantum software
• 1+ year experience with SQL querying1+ year of experience in Python, R, or a combination
• 1+ year of experience with Google Suite
• Certified Treasury Professional designation

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

McLean, VA: $111,200 – $126,900 for Sr. Analyst, Capital Markets & Risk. 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…