# Senior Associate, Capital Markets & Risk Analyst

**Company**: Capital One
**Location**: McLean, VA
**Experience**: senior
**Job type**: full-time
**Salary**: $111,200 - $126,900
**Category**: Finance
**Industry**: Finance

**Apply**: https://capitalone.wd12.myworkdayjobs.com/en-US/Capital_One/job/McLean-VA/Senior-Associate--Capital-Markets---Risk-Analyst_R1001136-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_21daaee2-f70

## Description

Capital One Corporate Treasury is seeking a Senior Associate, Capital Markets & Risk Analyst to join the Cash Management team. The role involves managing daily cash activity, facilitating intercompany lending activities, and supporting Treasury system enhancements.

The ideal candidate will be detail-oriented, self-motivated, and intellectually curious, with the ability to build relationships with business partners and analyse data to inform daily cash processes.

Responsibilities:

- Establish and run daily cash positions

- Communicate information to support liquidity risk management, 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, various international payment rails, 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

- 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

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 $111,200 - $126,900.

Capital One offers a comprehensive, competitive, and inclusive set of health, financial, and other benefits that support your total well-being.

## Skills

### Required
- financial analysis
- Treasury
- cash management
- data analysis

### Nice to have
- Quantum software
- SQL querying
- Python
- R
- Google Suite
- Certified Treasury Professional

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Source: [Apply at capitalone.wd12.myworkdayjobs.com](https://capitalone.wd12.myworkdayjobs.com/en-US/Capital_One/job/McLean-VA/Senior-Associate--Capital-Markets---Risk-Analyst_R1001136-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)