All jobs → Partner boards

Senior Manager, Finance - Treasury

Capital One • McLean, VA, US • published 2026-10-07 15:03:33.284462

Description

Senior Manager, Finance \- Treasury Senior Manager, 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 a Senior Manager, Treasury, you will play a critical role in shaping our strategic direction while ensuring a well\-managed operational environment. You will be at the forefront of identifying and mitigating risks, overseeing a team of treasury professionals, and acting as a key partner to our Senior Director. The ideal candidate will bring a horizontal mindset, an analytical eye, and a proven ability to lead cross\-functional coordination. With an increasing volume of complex cash management requests, we are looking for a strategic thinker who can design robust funding strategies while maintaining flawless execution and a strong control environment. **What You’ll Do (Responsibilities):** * **Strategic Treasury Ownership**: Own liquidity and cash management, cash forecasting methodology, treasury KPIs and dashboards, funding strategy, and bank account strategy and controls. * **Complex Problem Solving*...

Get jobs like this daily in Telegram: @careeri_bot