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Capital One Sr Analyst - Capital Markets & Risk Treasury Cash Management 
United States, Virginia, Arlington 
695868152

26.06.2024
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.