WashingtonRecruiter Since 2001
the smart solution for Washington DC jobs

Cash Management Senior Analyst

Company: Capital One
Location: Washington Grove
Posted on: November 23, 2020

Job Description:

McLean 1 (19050), United States of America, McLean, Virginia Cash Management Senior Analyst Capital One Treasury is looking for an enthusiastic team player who is detail-oriented, self-motivated, intellectually curious, highly dependable and can handle pressure to support the Cash Management and Forecasting team. This operationally-focused role involves managing daily cash activity at Capital One’s Federal Reserve bank accounts, US, Canadian and UK correspondent bank accounts, facilitating intercompany lending, and assisting with Treasury system enhancements and enterprise-wide payment initiatives. Additionally, the ideal candidate will build relationships with business partners to broaden awareness of team processes and increase our knowledge of company-wide cash activities to better inform the daily cash management and forecast processes.

As a member of the Cash Management and Forecasting team, the Senior Associate will be in a great position to learn and understand the various funding, investment, and reporting mechanics of Capital One at a broad level via daily cash activities of the entire organization. The team interacts with senior leadership to provide guidance on matters related to cash and often plays a significant role in the successful execution of corporate initiatives and transactions.

The candidate will also be expected to support and drive efforts to eliminate and/or enhance manual processes by leveraging Enterprise technology tools. The ideal candidate must have the capacity and desire to learn basic and gradually more complex financial concepts.

Responsibilities:

• Establish daily cash positions to support daily funding decisions and prevent utilization of the Fed Discount Window

• Run cash position processes that record disbursement and receipt activities, concentrate subsidiary bank funds, and compute and record daily cash balances

• Interact with front office traders and other relevant business partners throughout the day as necessary to communicate changes in projected closing cash balances and discrepancies in forecasted settlements

• Partner with settlements reconciliation, compliance, and corporate accounting teams to execute and reconcile cash transactions

• Act as an advisor on Treasury matters related to bank account openings, closings and banking product recommendations

• Support new cash management processes and requirements as necessary to comply with changing regulations

• Manage and report on daylight overdraft limits and usage

• Support cash management integration for acquired businesses and new business activities

• Become subject matter expert for corporate (non customer) cash transactions and provide operational advice to enterprise-wide partners on feasible methods of moving cash for various corporate initiatives

• Gain a fundamental understanding of the Federal Reserve Payment system, funds settlement and cash management

• Have the desire to constantly review processes with an eye to reduce risks and improve efficiencies and effectiveness

• Ability to present complex information to Senior Leadership

Basic Qualifications:

Bachelor’s degree or military experience

At least 3 years of experience in financial analysis

Preferred Qualifications:

At least 2 years of experience in banking cash management

At least 2 years of experience with Quantum software

At least 1 year of experience in Python

At least 1 year of experience with Google Suite

Certified Treasury Professional designation

At this time, Capital One will not sponsor a new applicant for employment authorization for this position

Keywords: Capital One, Washington DC , Cash Management Senior Analyst, Other , Washington Grove, DC

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Other Jobs


Seasonal Power Equipment Operator - CVG1 - Make up to $20.75 per hour
Description: Position Description This role may be required to drive powered equipment, however no experience is required as we provide training on-site. Starting Base Pay: 13.75 Walmart is rolling out amazing (more...)
Company: Walmart
Location: Leesburg
Posted on: 11/28/2020

Intuit: Credentialed Tax Advisor - Cpa, Enrolled Agent Or Attorney
Description: OverviewIf you are a highly motivated individual with an active unrestricted credential CPA/EA/Practicing Attorney and excellent communication skills, we need you to help our customers complete their (more...)
Company: Intuit
Location: Charlottesville
Posted on: 11/28/2020

Grocery Shopper
Description: Shipt is a membership-based marketplace that helps people get the things they need, like fresh produce and household essentials, from stores they trust. Help people save time and have fun while you're (more...)
Company: Shipt
Location: Leesburg
Posted on: 11/28/2020


Delivery Driver / Courier
Description: Your time. Your Goals. What is DoorDash Available in over 4,000 cities in the U.S., Canada, and Australia, DoorDash is about connecting people with possibilities: bigger savings accounts, wider nets, (more...)
Company: Doordash
Location: Charlottesville
Posted on: 11/28/2020

Make up to $18/hour - Deliver with DoorDash
Description: Your time. Your Goals. What is DoorDash Available in over 4,000 cities in the U.S., Canada, and Australia, DoorDash is about connecting people with possibilities: bigger savings accounts, wider nets, (more...)
Company: Doordash
Location: Charlottesville
Posted on: 11/28/2020

Supplement Your Warehouse Income - Grocery Shopper
Description: Shipt is a membership-based marketplace that helps people get the things they need, like fresh produce and household essentials, from stores they trust. Help people save time and have fun while you're (more...)
Company: Shipt
Location: Leesburg
Posted on: 11/28/2020

Interventional Radiology Registered Nurse
Description: Centra Healthcare Solutions is seeking an experienced Registered Nurse that is licensed or in the immediate process, and qualifies, of obtaining RN licensure in VA to work in the specialty area of Interventional (more...)
Company: Centra Healthcare Solutions
Location: Charlottesville
Posted on: 11/28/2020

Reynolds GM Subaru: Sales Consultant
Description: Sign-On Bonus for qualified sales consultants Eligible for 2500sign-on / retention bonus paid quarterly for the first year What Were Looking ForHave you been considering the automotive industry (more...)
Company: Reynolds GM Subaru
Location: Charlottesville
Posted on: 11/28/2020

Work in Retail? Earn Extra Cash Delivering Groceries
Description: Shipt is a membership-based marketplace that helps people get the things they need, like fresh produce and household essentials, from stores they trust. Help people save time and have fun while you're (more...)
Company: Shipt
Location: Leesburg
Posted on: 11/28/2020

Handyperson
Description: Job Description: Our stores depend on the Facilities Technicians to keep the entire building operation running smoothly and ensure a safe and clean working and shopping environment for employees and (more...)
Company: Wegmans Food Markets
Location: Leesburg
Posted on: 11/28/2020

Log In or Create An Account