Senior Associate, Finance – Treasury

Capital One

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

Posted 11/6/2026full-timeUnited StatesSenior💰 $111,200 - $138,400 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial analysis and treasury operations, with a strong focus on cash management, bank reconciliations, and internal controls. Proficient in utilizing tools like Quantum software and SQL for data analysis and reporting.

Highest-signal resume keywords

Financial AnalysisTreasury OperationsCash ManagementQuantum SoftwareSQL Querying

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisCash ManagementBank ReconciliationCash ForecastingSQL QueryingPythonRData ReportingOperational Workflow DesignRisk Management

Soft Skills

CommunicationCollaborationProblem-SolvingAttention to DetailOrganizational Skills

Tools & Technologies

Quantum SoftwareGoogle Suite

Certifications & Qualifications

Certified Treasury Professional

Industry Keywords

Segregation of DutiesInternal ControlTreasury SupportOperational ToolingProcess Enhancements

Tech Stack

Tools & technologies

PythonSQL

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, including preparing daily cash data, supporting reconciliations, maintaining documentation, and tracking exceptions
Perform detailed financial analysis and reporting to support the Senior Manager’s strategic decision-making and business objectives
Ensure proper Segregation of Duties (SOD) and maintain a strong internal control and risk environment
Serve as a Treasury support point of contact for cross-divisional internal teams
Architect scalable workflows, modernize operational tooling, and drive process enhancements for the treasury operational roadmap

Requirements

What you’ll need

Bachelor’s degree or military experience
At least 1 year of experience in financial analysis, Treasury, or a combination
Preferred: Bachelor’s degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science
Preferred: 2+ years of experience in banking cash management, cash forecasting, or a combination
Preferred: 2+ years of experience with Quantum software
Preferred: 1+ year of experience with SQL querying
Preferred: 1+ year of experience in Python, R, or a combination
Preferred: 1+ year of experience with Google Suite
Preferred: Certified Treasury Professional designation
Capital One will not sponsor a new applicant for employment authorization or provide immigration-related support

Benefits

Comp & perks

Performance-based incentive compensation, which may include cash bonuses and/or long-term incentives (LTI)
Comprehensive, competitive health, financial, and other benefits supporting total well-being
Reasonable accommodations for applicants who require them