Capital One
Sr. Associate, Cash Forecasting
$111K–$127K
McLean, VA · Senior · Full-time · Posted Oct 30, 2026
- Experience
- At least 2 years in corporate treasury, financial analysis, or management consulting; preferred: 3+ years in those fields, and 1+ year with SQL, Python, R, AI tools, or Google Suite.
- Education
- Bachelor’s degree or military experience.
- Visa sponsorship
- Capital One will not sponsor a new applicant for employment authorization or offer immigration-related support for this position.
About the job
Leads daily short-term Federal Reserve cash forecasting, improves the forecasting model, and supports Treasury liquidity, settlement, reporting, and advisory work.
What you'll do
- Generate daily cash balance forecasts and refine monthly forecasting accuracy to inform funding strategy and liquidity metrics.
- Own and enhance the Python-based short-term cash forecast model, incorporating new data sources and automating Treasury processes.
- Collaborate with Treasury and other teams on cash trends, financial analysis, settlement operations, and forecasting workflows for acquisitions and new business lines.
What they ask for
- Bachelor’s degree or military experience.
- At least 2 years of experience in corporate treasury, financial analysis, or management consulting.
Nice to have
- Bachelor’s degree in Finance, Economics, Statistics, Mathematics or a related quantitative field; Certified Treasury Professional designation.
- Experience with SQL, Python, R, AI tools such as Claude Code or Gemini, or Google Suite.
Pay
USD $111,200 - $126,900 annual base salary (McLean, VA); performance-based incentive compensation may also be available, with no amount stated.
Tools
Python, SQL, R, Claude Code, Gemini, Google Suite
AI focus
Preferred experience using AI tools such as Claude Code or Gemini; the posting does not specify other AI-related duties.
Model-written summary · the original posting is authoritative