Associate, Cash Management & Forecasting

Capital One

Mclean, VA, US
On-site
Daily cash activity management
Federal reserve account operations
Correspondent bank account optimization
Capital One is seeking an Associate for its Cash Management & Forecasting team, responsible for managing daily cash activities and optimizing correspondent bank accounts. The role requires a detail-oriented, self-motivated individual who can thrive under pressure and build relationships within the organization

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.
  • The ideal candidate is comfortable building relationships with business partners to broaden awareness of team processes and increase knowledge of company-wide activities.

Matching Summary

Match Score: 85

Capital One is seeking an Associate for its Cash Management & Forecasting team, responsible for managing daily cash activities and optimizing correspondent bank accounts. The role requires a detail-oriented, self-motivated individual who can thrive under pressure and build relationships within the organization.

Skills & Requirements

Must-have

  • Daily cash activity management
  • Federal Reserve account operations
  • Correspondent bank account optimization
  • Intercompany lending facilitation

Nice-to-have

  • Detail-oriented and self-motivated
  • Intellectually curious team player
  • Comfortable building business relationships
  • Ability to handle pressure

Key Requirements

  • Detail-oriented mindset
  • Self-motivated work style
  • High dependability under pressure

Work Rights

Not specified

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