Associate, Cash Management & Forecasting

Capital One

McLean, VA, United States
Base: $94,700 - $108,000 (mclean, va); bonus/equit...
Not specified
Bachelor's degree or military experience
1+ years in financial analysis or treasury
Daily cash position management
Capital One is seeking an Associate for its Cash Management & Forecasting team in McLean, VA. The ideal candidate should be detail-oriented, self-motivated, and possess experience in financial analysis or treasury functions

Job Summary

  • This operationally-focused role primarily manages daily cash activity at Capital One's Federal Reserve account and corporate domestic and international correspondent bank accounts.
  • The Associate facilitates intercompany lending activities and supports Treasury system enhancements and enterprise-wide payment initiatives.
  • Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.

Matching Summary

Match Score: 75

Capital One is seeking an Associate for its Cash Management & Forecasting team in McLean, VA. The ideal candidate should be detail-oriented, self-motivated, and possess experience in financial analysis or treasury functions.

Salary

Base: $94,700 - $108,000 (McLean, VA); Bonus/Equity: Performance based incentive compensation available; Benefits: Comprehensive health, financial and other benefits included

Skills & Requirements

Must-have

  • Bachelor's degree or military experience
  • 1+ years in Financial Analysis or Treasury
  • Daily cash position management

Nice-to-have

  • Detail-oriented and self-motivated team player
  • Desire to learn complex financial concepts
  • Comfortable building business partner relationships

Key Requirements

  • Bachelor's degree or military experience
  • 1+ years experience in banking cash management
  • Not eligible for new employment sponsorship

Work Rights

Must have US work authorization

Tailored Resume

Cover Letter