Accounting Manager, Treasury

Welcome to Capital One! We are a leading financial institution dedicated to helping our customers achieve their financial goals. We are currently seeking a highly motivated and experienced Accounting Manager, Treasury to join our team. In this role, you will play a crucial role in managing our company's cash flow, investment strategies, and debt financing. We are looking for individuals with a strong background in accounting, finance, and leadership, who are passionate about driving results and making a positive impact. If you thrive in a fast-paced and dynamic environment, we would love to hear from you. Join us and be a part of our mission to change banking for good.

1. Oversee and manage the company's cash flow and ensure efficient and accurate financial transactions.
2. Develop and implement investment strategies that align with the company's financial goals and risk tolerance.
3. Monitor and analyze financial data to make recommendations for debt financing and manage debt levels.
4. Collaborate with cross-functional teams to ensure accurate and timely reporting of financial information.
5. Lead and mentor a team of accounting and finance professionals to ensure high-quality work and achievement of goals.
6. Stay updated on industry trends and best practices to continuously improve and optimize treasury processes and procedures.
7. Develop and maintain relationships with banks and financial institutions to secure favorable terms for the company's financial activities.
8. Prepare and present financial reports and analysis to senior management and stakeholders.
9. Ensure compliance with all relevant laws, regulations, and internal policies related to treasury activities.
10. Identify and mitigate financial risks and make strategic recommendations to improve the company's financial position.
11. Collaborate with internal and external auditors to provide necessary information and support for audits.
12. Stay informed about changes in accounting and financial regulations and make necessary adjustments to ensure compliance.
13. Communicate and work closely with other departments to provide support and guidance on financial matters.
14. Foster a positive and collaborative work environment that promotes teamwork, innovation, and continuous improvement.

According to JobzMall, the average salary range for a Accounting Manager, Treasury in McLean, VA, USA is $112,000-$153,000 per year. Salaries may vary depending on a variety of factors such as experience, education, and company size. Additionally, bonuses and benefits may also impact the overall compensation package for this role.

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.