Sr. Analyst, Cash Management & Forecasting

Capital One

McLean, VA, US
Mclean, va: $111,200 - $126,900; bonus/equity: per...
Onsite (mclean, va)
Daily cash activity management
Federal reserve account management
Correspondent bank account management
Capital One is seeking a Sr. Analyst for its Cash Management & Forecasting team in McLean, VA. The role involves managing daily cash activities, optimizing correspondent bank accounts, and leveraging data analysis to support corporate financial decisions

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 team provides senior leadership guidance on matters relating to cash positioning and management and often plays a significant role in the successful execution of corporate initiatives and transactions.
  • 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: 85

Capital One is seeking a Sr. Analyst for its Cash Management & Forecasting team in McLean, VA. The role involves managing daily cash activities, optimizing correspondent bank accounts, and leveraging data analysis to support corporate financial decisions.

Salary

McLean, VA: $111,200 - $126,900; Bonus/Equity: Performance based incentive compensation; Benefits: Comprehensive, competitive, and inclusive set of health, financial and other benefits

Skills & Requirements

Must-have

  • Daily cash activity management
  • Federal Reserve account management
  • Correspondent bank account management
  • Intercompany lending facilitation
  • Treasury system enhancements
  • Enterprise-wide payment initiatives

Nice-to-have

  • Detail-oriented
  • Self-motivated
  • Intellectually curious
  • Highly dependable
  • Handle pressure
  • Relationship building

Key Requirements

  • Bachelor’s degree or military experience
  • 1 year of experience in Financial Analysis, Treasury, or a combination
  • 2+ years of experience in banking cash management, cash forecasting, or a combination
  • 2+ years of experience with Quantum software
  • 1 year experience with SQL querying
  • 1 year of experience in Python, R, or a combination
  • Certified Treasury Professional designation

Work Rights

Not specified

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