Associate – Finance, Treasury

Capital One

. Perform daily cash positioning, bank reconciliations, funding execution support, rewards funding calculations, bank account administration, and reporting inputs .

Posted 10/5/2026full-timeUnited StatesJuniorMid-Level💰 $74,200 - $101,700 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash positioning, bank reconciliations, and financial analysis, with a strong focus on maintaining internal controls and compliance. Proficient in preparing financial reports and supporting operational tasks within a treasury environment.

Highest-signal resume keywords

Cash PositioningBank ReconciliationsFinancial AnalysisInternal ControlsCPA Preferred

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingJournal EntriesData CollectionFunding ExecutionRewards Funding CalculationsDocumentation MaintenanceException TrackingOperational Task ManagementTransactional Workflow HandlingCompliance Support

Soft Skills

Team CollaborationCommunication

Certifications & Qualifications

Bachelor’s Degree in AccountingBachelor’s Degree in FinanceCPA

Industry Keywords

Public AccountingCorporate AccountingFinancial ServicesSegregation of DutiesAd Hoc Requests

About the role

Key responsibilities & impact

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
Prepare daily cash data, support reconciliations, maintain documentation, and track exceptions
Perform detailed financial analysis and reporting for senior management decision-making
Maintain Segregation of Duties (SOD) and strong internal controls
Serve as a Treasury support point of contact for cross-divisional internal teams
Prepare journal entries and reconciliations for management review
Prepare monthly and quarterly reports
Participate in team project initiatives
Provide business requirements for data collection and sourcing and support compliance efforts for outside auditors
Perform ad hoc requests

Requirements

What you’ll need

Bachelor’s Degree in Accounting or Finance, or military experience
1 year of experience in public or corporate accounting
CPA preferred
2 years of experience in public or corporate accounting, focused on financial services preferred
Capital One will not sponsor a new applicant for employment authorization for this position

Benefits

Comp & perks

Performance-based incentive compensation, which may include cash bonuses and/or long-term incentives (LTI)
Comprehensive, competitive, and inclusive health, financial, and other benefits supporting total well-being