Capital One Sr Analyst - Capital Markets & Risk Treasury Cash Management 

United States, Virginia, Arlington 

695868152

Center 2 (19050), United States of America, McLean, Virginia Sr. Analyst - Capital Markets & Risk - Treasury, Cash Management

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.