Sr. Analyst, Cash Management & Forecasting

Job description

Sr. Analyst, Cash Management & Forecasting 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. This role supports both the management and optimization of a broad network of correspondent bank accounts. The Sr. Associate also 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 our knowledge of company-wide activities to better inform the daily cash processes. In this role, the Associate works closely with team members to develop tools to analyze and model data for various business needs. This role may also provide the associate opportunities to explore and leverage data analysis and code development to further enhance the t...