Description
Capital One Treasury is seeking a Senior Associate to join the Cash Forecasting team in a dynamic, fast-paced environment.
In this operations-focused role, the Senior Associate will lead the daily short-term forecasting of Capital One’s Federal Reserve account balance and drive monthly accuracy refinement processes.
Additionally, the Senior Associate will own the development of our Python-based forecasting model, partnering with the Cash Forecasting and Management teams to build robust reporting and analytical capabilities.
These contributions will directly improve forecast precision and speed for senior leadership, regulators, and key stakeholders while advancing enterprise technology imperatives.
As a member of the Cash Forecasting team, the Senior Associate will gain a broad understanding of Capital One Treasury’s funding, investment, and reporting mechanics.
The team regularly collaborates with cross-functional partners and senior leadership to provide cash activity guidance and support high-profile corporate initiatives.
The role also offers direct opportunities to lead Treasury system enhancements, facilitate intercompany lending, and build relationships with traders and business partners.
Responsibilities:
- Generate daily cash balance forecasts and execute monthly processes to inform funding strategy and liquidity metrics.
- Serve as primary owner of the short-term cash forecast model, continuously optimizing model 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 existing treasury processes through automation and technical upgrades.
- Interact 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, structuring bank accounts, and cash forecasting workflows for acquired entities and new business lines.
- Translate complex treasury and financial concepts clearly for business partners across all organization levels.
Basic Qualifications:
- Bachelor’s degree or military experience
- At least 2 years of experience in corporate treasury, financial analysis, or management consulting
Preferred Qualifications:
- Bachelor’s degree in Finance, Economics, Statistics, Mathematics or a related quantitative field
- 3+ years of experience in corporate treasury, financial analysis, or management consulting
- 1+ year of experience with SQL
- 1+ year of experience with Python, R, or a combination
- 1+ year of experience with AI tools such as Claude Code or Gemini
- 1+ year of experience with Google Suite
- Certified Treasury Professional designation
The minimum and maximum full-time annual salaries for this role are $111,200 - $126,900.
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.