Associate,CashManagement&Forecasting

Associate, Cash Management & Forecasting **Capital One Corporate 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 primarily manages daily cash activity at Capital One’s Federal Reserve account and corporate domestic and international correspondent bank accounts. This role supports both the management and optimization of a broad network of correspondent bank accounts. The **Associate** also facilitates intercompany lending activities and supports Treasury system enhancements and enterprise-wide payment initiatives. The ideal candidate is comfortable building relationships with business partners to broaden awareness of team processes and increase our knowledge of company-wide activities to better inform the daily cash processes. In this role, the Associate works closely with team members to develop tools to analyze and model data for various business needs. This role may also provide the associate opportunities to explore and leverage data analysis and code development to further enhance the team’s abilities. The ideal candidate must have the capacity and desire to learn basic and gradually more complex financial concepts. As a member of the Cash Management and Forecasting team, the Associate is in a great position to learn and understand the various funding, investment, and reporting mechanics of Capital One at a broad level via the daily cash activities of the entire organization. The team provides senior leadership guidance on matters relating to cash positioning and management and often plays a significant role in the successful execution of corporate initiatives and transactions. **Responsibilities:** * Establish and run daily cash positions to optimally position end of day account balances * Communicate information to support daily funding and investment decisions * Int