
Senior Associate, Treasury Management Associate
Welcome to Capital One, where we value innovative thinkers and game changers. We are currently seeking a highly motivated and experienced Senior Associate to join our Treasury Management team. As a Senior Associate, you will play a key role in managing and optimizing our clients' cash flow and liquidity needs. We are looking for someone who is passionate about finance and has a strong understanding of Treasury Management principles. If you have a proven track record of delivering exceptional results and are excited about the opportunity to grow and learn in a dynamic environment, we want to hear from you!
- Serve as a key member of the Treasury Management team, responsible for managing and optimizing clients' cash flow and liquidity needs.
- Utilize strong understanding of Treasury Management principles to develop and implement effective strategies for clients.
- Act as a subject matter expert on all aspects of Treasury Management, providing guidance and support to team members and clients.
- Proactively identify and recommend process improvements to enhance efficiency and drive results.
- Collaborate with cross-functional teams to develop and implement new products and services.
- Oversee and manage client relationships, ensuring a high level of customer satisfaction.
- Monitor and analyze market trends and developments to inform decision-making and provide strategic recommendations.
- Conduct regular reviews and analysis of clients' cash management activities to identify potential risks and opportunities.
- Maintain a high level of accuracy and attention to detail in all financial and operational transactions.
- Stay up-to-date on industry regulations and compliance requirements, ensuring all activities are in line with regulatory standards.
- Mentor and train junior team members, promoting a culture of continuous learning and development.
- Represent Capital One in a professional manner and promote the company's values and mission.
- Continuously strive to improve processes and procedures to enhance overall efficiency and effectiveness.
Bachelor's Degree In Finance, Accounting, Or Related Field.
Excellent Analytical And Problem-Solving Skills.
Minimum Of 3 Years Of Experience In Treasury Management Or Related Field.
Strong Understanding Of Financial Markets And Investment Strategies.
Proficient In Financial Software And Microsoft Office Suite.
Budgeting
Risk Management
Financial Analysis
Financial Reporting
Process Improvement
Project Management
Data Analysis
Cash Management
Relationship Management
Cash flow forecasting
payment
Treasury Operations
Communication
Leadership
Time management
Interpersonal Skills
creativity
Organization
Critical thinking
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Senior Associate, Treasury Management Associate in Plano, TX, USA is $51,000 to $93,000 per year. This range takes into account factors such as years of experience, education level, and specific job responsibilities. It is important to note that this range may vary depending on the specific company and industry.
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Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking, and savings accounts, headquartered in McLean, Virginia. Capital One is ranked 11th on the list of largest banks in the United States by assets.

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