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Associate, Finance - Treasury

Capital One • McLean, VA, US • published 2026-10-07 15:03:33.273597

Description

Associate, Finance \- Treasury Do you want to leverage your analytical skills and be part of an exciting, fast\-paced environment surrounded by smart, inclusive, and energetic individuals? Come and join our Capital One Travel Treasury team! As an Associate, Treasury, you will be the operational engine of our liquidity and cash management processes. You will execute critical daily operations, manage transactional workflows, and ensure robust risk controls are maintained through proper Segregation of Duties (SOD). This role is highly collaborative, requiring you to serve as a point of contact for cross\-divisional teams while performing the essential financial analysis that drives senior leadership's decision\-making. If you thrive on accuracy, problem\-solving, and continuous improvement, this is the role for you. **What You’ll Do (Responsibilities):** * **Daily Cash Operations**: Perform daily cash positioning, bank reconciliations, funding execution support, rewards funding calculations, bank account administration, and reporting inputs. * **Transactional Workflows:** Handle first\-level operational tasks and transactional workflows, including preparing daily cash data, supporting...

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