Capital One
Senior Associate, Capital Markets & Risk Analyst
$111K–$127K
McLean, VA · Senior · Full-time · Posted Sep 18, 2026
- Experience
- At least 1 years in financial analysis, Treasury, or a combination. Preferred: 2+ years in banking cash management, cash forecasting, or a combination; 2+ years with Quantum software; 1+ year with SQL querying, Python, R, or Google Suite.
- Education
- Bachelor’s degree or military experience.
- Visa sponsorship
- Capital One will not sponsor a new applicant for employment authorization for this position.
About the job
Manages daily cash positions and related cash-management operations while supporting liquidity decisions, intercompany lending, analysis, and Treasury initiatives.
What you'll do
- Establish daily cash positions, communicate projected balances and settlement discrepancies, and support liquidity, funding, and investment decisions.
- Coordinate cash transactions and reconciliations with internal partners, and advise on Treasury needs such as integrations, banking accounts, and products.
- Analyze and present cash and forecast information, improve processes, and work with technology teams to prepare data for business use.
What they ask for
- Bachelor’s degree or military experience.
- At least 1 years of experience in financial analysis, Treasury, or a combination.
Nice to have
- Bachelor’s Degree in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science; Certified Treasury Professional designation.
- Experience in banking cash management or cash forecasting; Quantum software, SQL querying, Python, R, or Google Suite experience.
Pay
USD $111,200 - $126,900 base salary (McLean, VA)
Tools
Quantum software, SQL, Python, R, Google Suite
Model-written summary · the original posting is authoritative