Associate, Cash Management & Forecasting

Capital One

McLean, VA, US
Base: $94,700 - $108,000 annually (mclean, va); bo...
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 will support daily cash activities, manage correspondent bank accounts, and collaborate with internal stakeholders to enhance data analysis processes

Job Summary

  • This role primarily manages daily cash activity at Capital One's Federal Reserve account and corporate domestic and international correspondent bank accounts.
  • The ideal candidate will work closely with team members to develop tools to analyze and model data for various business needs using Python, R, or SQL.
  • Capital One offers a comprehensive, competitive, and inclusive set of health, financial, and other benefits that support total well-being.

Matching Summary

Match Score: 85

Capital One is seeking an Associate for its Cash Management & Forecasting team in McLean, VA. The ideal candidate will support daily cash activities, manage correspondent bank accounts, and collaborate with internal stakeholders to enhance data analysis processes.

Salary

Base: $94,700 - $108,000 annually (McLean, VA); Bonus/Equity: Performance based incentive compensation including cash bonus(es) and/or long term incentives; Benefits: Comprehensive health, financial, and other benefits

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
  • Ability to build relationships with business partners

Key Requirements

  • Bachelor's degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science
  • 1+ years experience with Quantum software
  • 1+ year experience with SQL querying
  • 1+ year experience in Python, R, or combination
  • Not eligible for new employment authorization sponsorship

Work Rights

Must have US work authorization; no sponsorship provided

Tailored Resume

Cover Letter