# Sr. Associate, Finance - Treasury

**Company**: Capital One
**Location**: New York, NY
**Experience**: senior
**Job type**: full-time
**Salary**: $111,200 - $126,900 for McLean, VA and $121,300 - $138,400 for New York, NY
**Category**: Finance
**Industry**: Finance

**Apply**: https://capitalone.wd12.myworkdayjobs.com/en-US/Capital_One/job/New-York-NY/Sr-Associate--Finance---Treasury_R1005306?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/sr-associate-finance-treasury-c3746343-1e4/

## 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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## Skills

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

### 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/New-York-NY/Sr-Associate--Finance---Treasury_R1005306?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)