Associate, Finance – Treasury

Capital One

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

Posted 10/6/2026full-timeUnited StatesJuniorMid-Level💰 $74,200 - $101,700 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Financial Analysis, Financial Modeling, and Strategic Analysis & Planning, with a strong focus on daily cash positioning and bank reconciliations. Proven ability to maintain documentation and track exceptions while ensuring effective communication across internal teams.

Highest-signal resume keywords

Financial AnalysisFinancial ModelingStrategic Analysis & PlanningCFA LicenseCPA License

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningBank ReconciliationFunding Execution SupportRewards Funding CalculationsFinancial ReportingDocumentation MaintenanceException TrackingOperational Task ManagementTransactional Workflow HandlingDetailed Financial Analysis

Soft Skills

CommunicationCollaboration

Certifications & Qualifications

CFA LicenseCPA License

Industry Keywords

Segregation of DutiesTreasury SupportCross-Divisional Partnership

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 to support the Senior Manager’s strategic decision-making and business objectives
Execute daily operations while maintaining proper Segregation of Duties (SOD)
Serve as Point of Contact for Treasury support
Partner with cross-divisional internal teams to ensure seamless communication and execution

Requirements

What you’ll need

Bachelor’s Degree or military experience
At least 1 year of experience in Financial Analysis
CFA license or CPA license (preferred)
3+ years’ experience in financial analysis (preferred)
3+ years’ experience with financial modeling (preferred)
2+ years’ experience in strategic analysis & planning (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
Reasonable accommodations for applicants with disabilities