Sr. Associate, Cash Forecasting

Capital One • McLean, VA

4d • Hybrid

About The Position

Capital One Treasury is seeking a Senior Associate to join its Cash Forecasting team in a dynamic, fast-paced, operations-focused role. The Senior Associate will lead daily short-term forecasting of Capital One’s Federal Reserve account balance and monthly forecast-accuracy refinement processes. They will own development of the Python-based forecasting model and partner with Cash Forecasting and Management teams to build reporting and analytical capabilities. This work is intended to improve forecast precision and speed for senior leadership, regulators, and key stakeholders while supporting enterprise technology imperatives.

The role provides broad exposure to Capital One Treasury’s funding, investment, and reporting mechanics. The team works with cross-functional partners and senior leaders to provide cash activity guidance and support corporate initiatives. The position also offers opportunities to lead Treasury system enhancements, facilitate intercompany lending, and build relationships with traders and business partners. The successful candidate is self-motivated, detail-oriented, curious, experienced in data analysis and programming, and able to explain technical material to non-technical audiences while quickly learning financial and treasury concepts.

This is a hybrid position, subject to Capital One’s hybrid policy and required on-site presence at the designated office. The listed full-time annual salary range for McLean, Virginia is $111,200–$126,900; the posting notes that the range is listed under “Sr. Analyst, Capital Markets & Risk.” The role is also eligible for performance-based incentive compensation, which may include cash bonuses and/or long-term incentives. Capital One offers health, financial, and other benefits; eligibility varies by employment status and management level.

Requirements

• Bachelor’s degree or military experience.
• At least 2 years of experience in corporate treasury, financial analysis, or management consulting.
• Experience in data analysis and programming languages.
• Ability to translate advanced technical material for non-technical audiences.
• Self-motivation, attention to detail, intellectual curiosity, and the ability to learn financial concepts rapidly.

Nice To Haves

• Bachelor’s degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
• 3 or more years of experience in corporate treasury, financial analysis, or management consulting.
• At least 1 year of experience with SQL.
• At least 1 year of experience with Python, R, or a combination of the two.
• At least 1 year of experience with AI tools such as Claude Code or Gemini.
• At least 1 year of experience with Google Suite.
• Certified Treasury Professional designation.

Responsibilities

• Generate daily cash balance forecasts and execute monthly processes that inform funding strategy and liquidity metrics.
• Own the short-term cash forecast model and optimize its performance through enhancements and integration of new data sources.
• Develop an understanding of Federal Reserve payment rails, funds settlement, and liquidity management to support daily cash operations.
• Partner with team members to streamline Treasury processes through automation and technical upgrades.
• Collaborate with Treasury front office, liquidity, and capital markets teams to communicate cash balance trends and perform ad-hoc financial analysis.
• Advise cross-functional teams on M&A integration, bank-account structuring, and cash forecasting workflows for acquired entities and new business lines.
• Explain complex treasury and financial concepts clearly to business partners at all organizational levels.
• Lead Treasury system enhancements and facilitate intercompany lending.

Benefits

• Comprehensive health, financial, and other benefits supporting total well-being.
• Eligibility-dependent performance-based incentive compensation, which may include cash bonuses and/or long-term incentives.

What This Job Offers

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