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Responsibilities:
Establish and run daily cash positions to support daily funding decisions and prevent utilization of the Fed Discount Window
Understand the intricacies of the Federal Reserve Payment system, funds settlement and cash management
Manage and report on daylight overdraft limits and usage
Interact with internal business partners to communicate changes in projected closing cash balances and discrepancies in forecasted settlements
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
Have the desire to 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
At least 1 year experience with SQL querying
Preferred Qualifications:
Bachelor’s Degree in 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 of experience in Python, R, or a combination
1+ year of experience with Google Suite
Certified Treasury Professional designation
. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
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