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Senior Analyst, Capital Markets & Risk

Employer
Capital One
Location
McLean, Virginia, United States
Closing date
Jun 29, 2023

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Job Details

Center 2 (19050), United States of America, McLean, Virginia

Senior Analyst, Capital Markets & Risk

Capital One Corporate Treasury is looking for an enthusiastic team player who is detail-oriented, self-motivated, intellectually curious, highly dependable and can handle pressure to support the Cash Management and Forecasting team. 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 Senior Associate also facilitates intercompany lending activities and partakes in Treasury system enhancements and enterprise-wide payment initiatives. The Senior Associate directly supports short term cash forecasting, monitoring and positioning activities by enhancing the team's data and reporting infrastructure with the goal of generating operational efficiencies through process enhancement initiatives. The ideal candidate is comfortable building relationships with business partners to broaden awareness of team processes and increase our knowledge of company-wide cash activities to better inform the daily cash team processes.

In this role, the Senior Associate will work closely with team members to develop tools to analyze and model data for various business needs. The Senior Associate is expected to possess and contribute working knowledge on data extraction, structuring and manipulation to test and implement the team's ideas. This role may also provide the associate opportunities to explore and leverage data analysis and code development to further enhance the team's forecasting abilities. The ideal candidate must have the capacity and desire to learn basic and gradually more complex financial concepts.

As a member of the Cash Management and Forecasting team, the Senior Associate is in a great position to learn and understand the various funding, investment, and reporting mechanics of Capital One at a broad level via the daily cash activities of the entire organization. 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.

Responsibilities:

• Establish and run daily cash positions to support daily funding decisions and prevent utilization of the Fed Discount Window

• Understand the intricacies of the Federal Reserve Payment system, funds settlement and cash management

• Manage and report on daylight overdraft limits and usage

• Interact with internal business partners throughout the day as necessary to communicate changes in projected closing cash balances and discrepancies in forecasted settlements

• Partner with internal stakeholders to run ad hoc analyses and/or explain changes in cash and/or forecasts settlements reconciliation, compliance, and corporate accounting teams to execute and reconcile cash transactions

• Advise on Treasury matters related to acquisition integrations, new business activities, bank account openings, closings and banking product recommendations

• Have the desire to constantly review processes with an eye to reduce risks and improve efficiencies and effectiveness

• Simplify complex information and present to Senior Leadership

• Work with enterprise-wide technology teams to source relevant data and manipulate the data to business-user-friendly format for data analysis via appropriate tools

Basic Qualifications:
  • Bachelor's degree or Military Experience
  • At least 1 year of experience in financial analysis,Treasury, or a combination
  • At least 1 year experience with SQL querying
  • At least 1 year of experience with Google Suite, Microsoft Office, or a combination


Preferred Qualifications:
  • Bachelor's Degree in in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science
  • At least 2 years of experience in banking cash management, cash forecasting, or a combination
  • At least 2 years of experience with Quantum software
  • At least 1 year of experience in Python, R, or a combination
  • Certified Treasury Professional designation


At this time, Capital One will not sponsor a new applicant for employment authorization for this position

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

No agencies please. Capital One is an Equal Opportunity Employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex, race, color, age, national origin, religion, physical and mental disability, genetic information, marital status, sexual orientation, gender identity/assignment, citizenship, pregnancy or maternity, protected veteran status, or any other status prohibited by applicable national, federal, state or local law. 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.

If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.

For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com

Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.

Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).

Company

We Don’t Only Think Big Things—At Capital One, We Do Big Things.

You’re dedicated to your career. You deserve professional satisfaction and personal fulfillment. You belong at Capital One.

Here, every day brings another chance to do impactful work that matters: helping millions of customers confidently manage their money, building stronger communities and delivering truly disruptive tech. You’ll give your all alongside some of the brightest, most resilient people in the industry—and in return, you’ll enjoy the growth opportunities, support, flexibility and benefits you need for an exhilarating life both on and off the job.

Be inspired. Be yourself. That’s #LifeAtCapitalOne.

Creating a Culture of Belonging

At Capital One, we value diversity, inclusion and belonging at our core. We’re building a place of belonging—where everyone can feel seen, heard, valued and free to be their authentic selves. We want to be a place of opportunity—where associates from all backgrounds innovate for our customers and communities, and build meaningful, fulfilling careers.

We endeavor to be a welcoming and inspiring place for all. We seek and embrace diversity. And we’re committed to having a diverse and inclusive workforce, focused on increasing the representation of underrepresented groups, strengthening our culture of inclusion and belonging and harnessing our scale to invest in our communities.

We’re focused on three core principles to advance diversity, inclusion and belonging across Capital One:

Create a culture of belonging where everyone can thrive and innovate

Attract and develop talent from all backgrounds and experiences

Ensure our systems and programs promote fairness and equity

Get a career with more at Capital One.  Discover it for yourself today.

Capital One is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex, race, color, age, national origin, religion, sexual orientation, gender identity, protected veteran status, disability or other protected status.

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