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 10/6/2026full-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, financial analysis, and financial modeling, with a strong focus on team leadership and stakeholder management. Proficient in developing financial reports, variance analysis, and optimizing cash flow trends.

Highest-signal resume keywords

Liquidity ManagementFinancial AnalysisFinancial ModelingTeam LeadershipStakeholder Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingVariance AnalysisCash ForecastingCost ManagementProcess ImprovementAutomationOperating Plan DevelopmentInvestment Analysis

Soft Skills

MentoringCommunicationCollaboration

Tools & Technologies

Microsoft ExcelMicrosoft PowerPoint

Certifications & Qualifications

Bachelor's DegreeMaster's Degree in Business AdministrationMaster's Degree in FinanceChartered Financial AnalystCertified Public Accountant

Industry Keywords

Treasury ManagementFinancial Planning & AnalysisOperational RiskCash Flow Optimization

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, cross-divisional teams, external partners, and financial institutions
Own the Treasury control environment and establish segregation of duties to reduce operational risks
Identify process improvements, optimize cash flow trends, and drive automation opportunities
Lead, manage, and mentor a team of treasury professionals, including Associates and Senior Associates
Create materials, analyses, and presentations for senior leaders and cross-functional partners
Manage a team typically consisting of 2–6 people and provide finance oversight and business-unit support
Produce monthly financial reports and variance explanations
Develop the annual operating plan and manage the quarterly assessment process
Review and approve investment analyses and decisions
Oversee financial processes and advise the business on achieving objectives
Perform financial and business performance reporting, variance analysis, forecasting accuracy, and cost management
Manage operating expenses and proactively identify and resolve financial issues
Partner with Finance, Product, and Risk teams to modernize treasury infrastructure

Requirements

What you’ll need

Bachelor’s Degree or military experience
At least 7 years’ experience in financial analysis
At least 7 years’ experience with financial modeling
At least 3 years’ experience managing a Financial Planning & Analysis (FP&A) function
At least 1 year of people management experience
Preferred: Master’s Degree in Business Administration (MBA) or Master’s Degree in Finance
Preferred: Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license
Preferred: 5+ years’ experience managing a Financial Planning & Analysis (FP&A) function
Preferred: 2+ years of people management experience
Preferred: 1+ year of people management experience managing both direct and indirect reports
Experience in Microsoft Excel and Microsoft PowerPoint
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 bonuses 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