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.