Sr. Associate, Finance - Treasury

Sr. 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 a Sr. 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.

We are looking for an outside-the-box thinker who doesn't just run the playbook, but actively refines it—identifying inefficiencies, architecting new workflows, and building scalable processes to support future growth. If you thrive on accuracy, continuous improvement, and driving operational excellence, this is the role for you.

• 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.

• Bachelor’s degree or military experience

• At least 1 years of experience in financial analysis, Treasury, or a combination

• Bachelor’s Degree in 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 querying

• 1+ 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, or offer any immigration related support for this position (e.g. H1B, F-1 OPT, F-1 STEM OPT, F-1 CPT, J-1, TN, E-3, and O-1, or any other forms of work authorization that require immigration support from an employer)

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: $111,200 - $126,900 for Sr. Analyst, Capital Markets & Risk

New York, NY: $121,300 - $138,400 for Sr. Analyst, Capital Markets & Risk

Candidates hired to work in other locations will be subject to…