Senior Manager, Finance – Treasury

Capital One

. Own liquidity and cash management, cash forecasting methodology, treasury KPIs and dashboards, funding strategy, and bank account strategy and controls .

Posted 10/5/2026full-timeUnited StatesSenior💰 $161,500 - $221,200 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in liquidity and cash management, regulatory reporting, and financial analysis, with a strong focus on process improvement and automation. Proven ability to lead teams, manage stakeholder relationships, and drive strategic decision-making in a financial institution environment.

Highest-signal resume keywords

Liquidity ManagementRegulatory ReportingCash ForecastingTeam LeadershipProcess Improvement

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingCash ManagementRegulatory ComplianceData AnalysisAutomationKPI DevelopmentMonth-End ConsolidationProcess OptimizationOffshore Vendor ManagementHyperion

Soft Skills

Stakeholder ManagementMentoringStrategic Decision-MakingCommunicationCollaboration

Tools & Technologies

Hyperion

Certifications & Qualifications

CPA

Industry Keywords

Financial InstitutionRegulatory AgenciesBasel IIPublic AccountingTreasury Control Environment

About the role

Key responsibilities & impact

Own liquidity and cash management, cash forecasting methodology, treasury KPIs and dashboards, funding strategy, and bank account strategy and controls
Drive strategic decision-making for specialized cash management requests and initiatives
Manage internal and external relationships with stakeholders, external partners, and financial institutions
Own the Treasury control environment and establish segregation of duties
Identify process improvements, optimize cash flow trends, and drive automation opportunities
Lead, manage, and mentor Associates and Senior Associates
Create materials, analysis, and presentations for senior leaders and cross-functional partners
Manage processes and team members within the Regulatory Reporting team, including offshore resources
Oversee the offshore vendor relationship and day-to-day offshore deliverables
Oversee recurring regulatory reporting deliverables and month-end consolidation using Hyperion
Manage the Hyperion regulatory reporting tool
Streamline reporting workflows and drive operational efficiencies through automated regulatory reporting
Drive internal governance processes and process excellence initiatives across the reporting function
Partner with regulatory agencies, internal audit, accounting, treasury, regulatory compliance, and legal teams
Participate in cross-functional corporate and regulatory initiatives, including Basel II implementations and loan platform conversions

Requirements

What you’ll need

6 years of experience in accounting and financial reporting
Bachelors Degree or military experience
Prior regulatory reporting experience at mid to large size financial institution
Prior public accounting experience
Prior external financial reporting experience
Strong management experience, including management of an off-shore vendor
CPA preferred
At this time, 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 bonus(es) and/or long term incentives (LTI)
Comprehensive, competitive, and inclusive health, financial and other benefits supporting total well-being
Reasonable accommodations for applicants who require them