Description
We are seeking a Sr. Associate, Treasury to 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.
Responsibilities:
- 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.
Basic Qualifications:
- Bachelor’s degree or military experience
- At least 1 year of experience in financial analysis, Treasury, or a combination
Preferred Qualifications:
- 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
The minimum and maximum full-time annual salaries for this role are: McLean, VA: $111,200 - $126,900 New York, NY: $121,300 - $138,400
This role is also eligible to earn performance-based incentive compensation, which may include cash bonus(es) and/or long-term incentives (LTI).
Capital One offers a comprehensive, competitive, and inclusive set of health, financial, and other benefits that support your total well-being.
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