Sr. Associate, Cash Forecasting

Capital One • McLean, VA

5d • $111,200 - $126,900 • 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 leads daily short-term forecasting of Capital One’s Federal Reserve account balance and drives monthly forecast-accuracy refinement processes. The role owns development of the Python-based forecasting model and partners with Cash Forecasting and Management teams to build robust reporting and analytical capabilities. This work improves forecast precision and speed for senior leadership, regulators, and other stakeholders while advancing enterprise technology priorities.

The position provides broad exposure to Capital One Treasury’s funding, investment, and reporting mechanics. The team collaborates with cross-functional partners and senior leadership to provide cash activity guidance and support corporate initiatives. The role also offers opportunities to lead Treasury system enhancements, facilitate intercompany lending, and build relationships with traders and business partners.

The ideal candidate is self-motivated, detail-oriented, intellectually curious, and experienced in data analysis and programming. They can explain advanced technical material to non-technical audiences and rapidly develop an understanding of financial concepts ranging from foundational principles to complex treasury topics.

Requirements

• Bachelor’s degree or military experience.
• At least 2 years of experience in corporate treasury, financial analysis, or management consulting.

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.
• 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 continuously improve its performance through enhancements and integration of new data sources.
• Develop a deep 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 conduct 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.
• Translate complex treasury and financial concepts clearly for business partners at all organizational levels.

Benefits

• Comprehensive, competitive, and inclusive health, financial, and other benefits supporting total well-being.
• Eligibility for 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