Manager - Global Finance, Treasury Accounting

Capital ONE
Arlington, VA
Sep 13, 2021
Sep 15, 2021
Full Time
Center 2 (19050), United States of America, McLean, VirginiaManager - Global Finance, Treasury AccountingGlobal Finance supports all of Capital One's worldwide financial activities, including corporate-level financial reporting, internal control, intercompany and tax activities. Within Global Finance, the Treasury Accounting team is seeking a high-energy and forward-thinking professional to join us as a Principal Associate focused on the company's LIBOR Transition program.So who are you? As a member of the Treasury Accounting team, you will be the main in-charge to ensure a successful transition from US dollar LIBOR to alternative reference rates. You have a great attention to detail and feel comfortable diving into the numbers to provide in-depth analysis to our various business partners. Most importantly, you're a team player that comes ready to uplift others and make Capital One a great company and a great place to work.Responsibilities:Oversee the LIBOR Transition program for the Controller's organization and act as subject matter expert for Treasury AccountingWork closely with related portfolio and risk management teams to ensure alignment of the project with the wider change portfolio strategyCommunicate effectively with other related work streams to ensure information flows from and to these groups to ensure alignment and proper considerationPerform unit testing for the new reference rate indexed products including debt, investment, and derivatives portfoliosOversee the back-book conversions to the new reference rate, including accurately assessing the accounting, testing, and operational impact to firm's positions and internal processesIdentify and implement related changes to regulatory disclosures and footnotesBasic Qualifications:Bachelor's Degree or military experienceAt least 6 years of accounting or at least 6 years of experience with reporting or a combinationPreferred Qualifications:At least 1 year of experience in Treasury within the Financial Services IndustryAt least 1 year of experience with People managementCertified Public Accounting (CPA) or Chartered Financial Analyst (CFA) certificationAt this time, Capital One will not sponsor a new applicant for employment authorization for this position.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 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.comCapital 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).

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