Capital One is seeking a detail-oriented Sr. Analyst for its Cash Management & Forecasting team in McLean, VA. The role involves managing daily cash activities, optimizing correspondent bank accounts, and supporting Treasury system enhancements
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 must have the capacity and desire to learn basic and gradually more complex financial concepts while working closely with team members to develop data analysis tools.
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 a detail-oriented Sr. Analyst for its Cash Management & Forecasting team in McLean, VA. The role involves managing daily cash activities, optimizing correspondent bank accounts, and supporting Treasury system enhancements.
Salary
Base: $111,200 - $126,900 (McLean, VA); Bonus/Equity: Performance based incentive compensation eligible; Benefits: Comprehensive health, financial, and other benefits included
Skills & Requirements
Must-have
Bachelor's degree or military experience
1+ year financial analysis or treasury experience
Federal Reserve payment system knowledge
Nice-to-have
Desire to learn complex financial concepts
Relationship building with business partners
Process improvement and risk reduction mindset
Key Requirements
2+ years banking cash management or forecasting experience
Experience with Quantum software
SQL querying experience
Python or R programming experience
Certified Treasury Professional designation preferred