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 Ones Federal Reserve account and corporate domestic and international correspondent bank accounts. This role supports both the management and optimization of a broad network of 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 teams 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.

Responsibilities:

• 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

Basic Qualifications:

• Bachelors degree or military experience

• At least 1 year of experience in Financial Analysis Treasury or a combination

Preferred Qualifications:

• Bachelors 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 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 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.

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 candidates offer letter.

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

If you have visited our website in search of information on employment opportunities or to apply for a position and you require an accommodation please contact Capital One Recruiting at 1- or via email at . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.

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Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).