Sr. Analyst, Cash Management & Forecasting

Capital One • McLean, VA

1d

About The Position

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. 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 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.

Requirements

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

Nice To Haves

• 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 querying
• 1+ year of experience in Python, R, or a combination
• 1+ year of experience with Google Suite
• Certified Treasury Professional designation

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

Benefits

• 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.
• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level