Sr. Associate, Cash Forecasting
Core
Lead daily short-term forecasting of Federal Reserve account balance and drive monthly accuracy refinement processes for Capital One Treasury.
Role type
Senior IC corporate treasury analyst (cash forecasting)
Builds
Robust reporting and analytical capabilities for senior leadership and regulators
Domain
Corporate Treasury / Financial Services
Deliverable
production ML models
Required skills
Data analysis, Python, SQL, Financial analysis, Process automation, Stakeholder collaboration, Technical communication
Preferred skills
AI tools usage, Google Suite, Certified Treasury Professional designation
Responsibilities
Generate daily cash balance forecasts, optimize short-term cash forecast model performance, support daily cash operations and funds settlement, streamline treasury processes through automation, communicate cash balance trends to cross-functional teams, advise on M&A integration and cash forecasting workflows
Seniority
Senior, hands-on IC