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About the Role
As a Sr. Associate, Treasury, you will be the operational engine of our liquidity and cash management processes. You will execute critical daily operations, manage transactional workflows, and ensure robust risk controls are maintained through proper Segregation of Duties (SOD). This role is highly collaborative, requiring you to serve as a point of contact for cross-divisional teams while performing the essential financial analysis that drives senior leadership's decision-making. We are looking for an outside-the-box thinker who doesn’t just run the playbook, but actively refines it—identifying inefficiencies, architecting new workflows, and building scalable processes to support future growth. If you thrive on accuracy, continuous improvement, and driving operational excellence, this is the role for you.
Responsibilities
- Perform daily cash positioning, bank reconciliations, funding execution support, rewards funding calculations, bank account administration, and reporting inputs.
- Handle first-level operational tasks and transactional workflows, including preparing daily cash data, supporting reconciliations, maintaining clear documentation, and actively tracking exceptions.
- Perform detailed financial analysis and reporting to directly support the Senior Manager’s strategic decision-making and business objectives.
- Execute daily operations flawlessly while ensuring proper Segregation of Duties (SOD) is maintained to support a strong internal control and risk environment.
- Serve as Point of Contact (POC) for Treasury support, partnering effectively with cross-divisional internal teams to ensure seamless communication and execution.
- Take proactive ownership of the treasury operational roadmap—thinking outside the box to architect scalable workflows, modernize operational tooling, and drive meaningful, lasting process enhancements.
Requirements
- Bachelor’s degree or military experience
- At least 1 years of experience in financial analysis, Treasury, or a combination
- Bachelor’s Degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science
- 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
- 1+ year of experience with Google Suite
- Certified Treasury Professional designation
Skills
- Financial analysis
- Treasury
- Cash management
- Cash forecasting
- Quantum software
- SQL querying
- Python
- R
- Google Suite
Location
- McLean, VA
- New York, NY
Work Type
- Full-time
Experience Level
- 1+ years of experience
- 2+ years of experience
Education Level
- Bachelor's degree
- Bachelor’s Degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science
- Certified Treasury Professional designation
Salary/Compensations
- McLean, VA: $111,200 - $126,900
- New York, NY: $121,300 - $138,400
Benefits
- Comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.
- Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI).
About the Company
- Capital One Financial is made up of several different entities.
Equal Opportunity
- Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws.
- Capital One promotes a drug-free workplace.
- Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City’s Fair Chance Act; Philadelphia’s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.