working capital & treasury lead

Omada Rail Systems

<div><ul><li>Finance
</li></ul><ul><li>Permanent Contract
</li></ul><ul><li>Mid-Senior Level
</li></ul><ul><li>Dubai</li></ul></div>
 <div>About Us 
Waagner Biro is a leading construction company in the Middle East and part of the Egis Group. The company delivers bridge, marine, and infrastructure projects across the region. 
About the Role 
1. Position Purpose
The Working Capital &amp; Treasury lead is responsible for leading all working capital components including Accounts Payable, Accounts Receivable, Cash Management, Treasury operations, WIP monitoring, Payment Applications, and construction-related bonding requirements. 
The role ensures strong financial control, optimised liquidity, and efficient implementation of working capital KPIs across the business.
2. Key Responsibilities
Working Capital Management<ul><li>
Full ownership of AP, AR and Cash operations.</li><li>
Weekly and monthly cash flow forecasting and liquidity planning.</li><li>
Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances.</li><li>
Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.</li></ul>
Treasury &amp; Banking<ul><li>
Daily treasury operations: bank balances, cash positions, liquidity coverage.</li><li>
Managing banking relationships and ensuring compliance with facility terms.</li><li>
Preparation of short-term and medium-term cash flow forecasts.</li><li>
Oversight of bank reconciliations and cash/bank postings.</li><li>
Strong involvement in construction treasury activities including:<ul><li>
Performance Bonds</li><li>
Advance Payment Guarantees</li><li>
Retention Bonds</li><li>
Bid Bonds</li><li>
Guarantees renewal tracking and cancellation coordination</li><li>
Ensuring bonds align with contract terms, validity periods and client requirements</li></ul></li><li>
Ensure full compliance with internal controls over payments and bank approvals.</li></ul>
Accounts Receivable (AR) / Billing / WIP<ul><li>
Oversee billing cycles, receipts, reconciliations, and customer statements.</li><li>
Review and control of Payment Applications, certification status, variations and retentions.</li><li>
Coordination with Operations on collections, certification delays, and project billing milestones.</li><li>
Monitoring DSO performance and implementing improvement actions.</li><li>
Managing credit risk and escalating overdue cases.</li></ul>
Accounts Payable (AP)<ul><li>
Supervise AP team for timely and accurate invoice processing.</li><li>
Approve supplier invoices, reconciliations and payment batches in ERP.</li><li>
Align with Procurement on payment plans, GRN clearance and supplier priorities.</li><li>
Review AP accruals, prepayments, and month-end closing activities.</li></ul>
Intercompany &amp; Compliance<ul><li>
Manage intercompany recharges, confirmations and reconciliations.</li><li>
Support internal and external audits across AP, AR, Cash and Treasury.</li><li>
Ensure compliance with Group financial policies, UAE VAT and IFRS working capital principles.</li></ul>
Team Leadership<ul><li>
Lead a team of 5-7 members (AP, AR, Cash).</li><li>
Set and track KPIs: DSO, DPO, Cash forecast accuracy, WIP turnover.</li><li>
Drive process improvement, automation and standardisation across working capital and treasury functions.</li></ul> 
What do we need from you 
Education<ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Business or related field.</li><li>
ACCA, CPA, CMA (full or part-qualified) preferred.</li></ul>
Experience<ul><li>
7&ndash;10 years of accounting experience with strong focus on working capital and treasury in construction industry.</li></ul>
Skills<ul><li>
Strong treasury knowledge including banking processes, bonds, guarantees, and cash optimisation.</li><li>
Solid understanding of construction working capital drivers (WIP, retention, certification cycles).</li><li>
Excellent financial analysis skills (DSO, DPO, CCC).</li><li>
High attention to detail, accuracy and control mindset.</li><li>
Strong communication and stakeholder management.</li><li>
Ability to lead teams and enforce deadlines and policies.</li></ul>
Mandatory:<ul><li>
Proven experience in construction/contracting treasury, including bonds and guarantees (APG, PB, RB, BB).</li><li>
Strong experience in AP, AR, billing, WIP, Payment Applications and cash flow forecasting.</li><li>
Minimum 3 years in a supervisory or chief accountant-level role.</li><li>
ERP experience required; knowledge of Xpedeon is an advantage.</li><li>
English - fluent</li></ul></div>

Working Capital & Treasury lead / controller

Waagner Biro

<div>Company Description 
Waagner Biro is a leading construction company in the Middle East and part of the Egis Group. The company delivers bridge, marine, and infrastructure projects across the region. 
Job Description 
1. Position Purpose
The Working Capital &amp; Treasury lead is responsible for leading all working capital components including Accounts Payable, Accounts Receivable, Cash Management, Treasury operations, WIP monitoring, Payment Applications, and construction-related bonding requirements. 
The role ensures strong financial control, optimised liquidity, and efficient implementation of working capital KPIs across the business.
2. Key Responsibilities
Working Capital Management<ul><li>
Full ownership of AP, AR and Cash operations.</li><li>
Weekly and monthly cash flow forecasting and liquidity planning.</li><li>
Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances.</li><li>
Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.</li></ul>
Treasury &amp; Banking<ul><li>
Daily treasury operations: bank balances, cash positions, liquidity coverage.</li><li>
Managing banking relationships and ensuring compliance with facility terms.</li><li>
Preparation of short-term and medium-term cash flow forecasts.</li><li>
Oversight of bank reconciliations and cash/bank postings.</li><li>
Strong involvement in construction treasury activities including:<ul><li>
Performance Bonds</li><li>
Advance Payment Guarantees</li><li>
Retention Bonds</li><li>
Bid Bonds</li><li>
Guarantees renewal tracking and cancellation coordination</li><li>
Ensuring bonds align with contract terms, validity periods and client requirements</li></ul></li><li>
Ensure full compliance with internal controls over payments and bank approvals.</li></ul>
Accounts Receivable (AR) / Billing / WIP<ul><li>
Oversee billing cycles, receipts, reconciliations, and customer statements.</li><li>
Review and control of Payment Applications, certification status, variations and retentions.</li><li>
Coordination with Operations on collections, certification delays, and project billing milestones.</li><li>
Monitoring DSO performance and implementing improvement actions.</li><li>
Managing credit risk and escalating overdue cases.</li></ul>
Accounts Payable (AP)<ul><li>
Supervise AP team for timely and accurate invoice processing.</li><li>
Approve supplier invoices, reconciliations and payment batches in ERP.</li><li>
Align with Procurement on payment plans, GRN clearance and supplier priorities.</li><li>
Review AP accruals, prepayments, and month-end closing activities.</li></ul>
Intercompany &amp; Compliance<ul><li>
Manage intercompany recharges, confirmations and reconciliations.</li><li>
Support internal and external audits across AP, AR, Cash and Treasury.</li><li>
Ensure compliance with Group financial policies, UAE VAT and IFRS working capital principles.</li></ul>
Team Leadership<ul><li>
Lead a team of 5-7 members (AP, AR, Cash).</li><li>
Set and track KPIs: DSO, DPO, Cash forecast accuracy, WIP turnover.</li><li>
Drive process improvement, automation and standardisation across working capital and treasury functions.</li></ul> 
Qualifications 
Education<ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Business or related field.</li><li>
ACCA, CPA, CMA (full or part-qualified) preferred.</li></ul>
Experience<ul><li>
7&ndash;10 years of accounting experience with strong focus on working capital and treasury in construction industry.</li></ul>
Skills<ul><li>
Strong treasury knowledge including banking processes, bonds, guarantees, and cash optimisation.</li><li>
Solid understanding of construction working capital drivers (WIP, retention, certification cycles).</li><li>
Excellent financial analysis skills (DSO, DPO, CCC).</li><li>
High attention to detail, accuracy and control mindset.</li><li>
Strong communication and stakeholder management.</li><li>
Ability to lead teams and enforce deadlines and policies.</li></ul>
Mandatory:<ul><li>
Proven experience in construction/contracting treasury, including bonds and guarantees (APG, PB, RB, BB).</li><li>
Strong experience in AP, AR, billing, WIP, Payment Applications and cash flow forecasting.</li><li>
Minimum 3 years in a supervisory or chief accountant-level role.</li><li>
ERP experience required; knowledge of Xpedeon is an advantage.</li><li>
English - fluent</li></ul></div>

Egis Group

Egis

<div>
 
 Company Description
 
 
 
 Waagner Biro is a leading construction company in the Middle East and part of the Egis Group. The company delivers bridge, marine, and infrastructure projects across the region.
 
 
 
 Job Description
 
 
 
 <ul>
 <li>
 Position Purpose
 
 
 
 </li>
 </ul>
 The Working Capital &amp; Treasury lead is responsible for leading all working capital components including Accounts Payable, Accounts Receivable, Cash Management, Treasury operations, WIP monitoring, Payment Applications, and construction-related bonding requirements.
 
 
 The role ensures strong financial control, optimised liquidity, and efficient implementation of working capital KPIs across the business.
 
 
 <ul>
 <li>
 Key Responsibilities
 
 
 
 </li>
 </ul>
 
 Working Capital Management
 
 
 
 <ul>
 <li>
 Full ownership of AP, AR and Cash operations.
 </li>
 <li>
 Weekly and monthly cash flow forecasting and liquidity planning.
 </li>
 <li>
 Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances.
 </li>
 <li>
 Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.
 
 
 
 </li>
 </ul>
 
 Treasury &amp; Banking
 
 
 
 <ul>
 <li>
 Daily treasury operations: bank balances, cash positions, liquidity coverage.
 </li>
 <li>
 Managing banking relationships and ensuring compliance with facility terms.
 </li>
 <li>
 Preparation of short-term and medium-term cash flow forecasts.
 </li>
 <li>
 Oversight of bank reconciliations and cash/bank postings.
 </li>
 <li>
 Strong involvement in construction treasury activities including:
 </li>
 <ul>
 <li>
 Performance Bonds
 </li>
 <li>
 Advance Payment Guarantees
 </li>
 <li>
 Retention Bonds
 </li>
 <li>
 Bid Bonds
 </li>
 <li>
 Guarantees renewal tracking and cancellation coordination
 </li>
 <li>
 Ensuring bonds align with contract terms, validity periods and client requirements
 
 </li>
 </ul>
 <li>
 Ensure full compliance with internal controls over payments and bank approvals.
 
 
 </li>
 </ul>
 
 Accounts Receivable (AR) / Billing / WIP
 
 
 
 <ul>
 <li>
 Oversee billing cycles, receipts, reconciliations, and customer statements.
 </li>
 <li>
 Review and control of Payment Applications, certification status, variations and retentions.
 </li>
 <li>
 Coordination with Operations on collections, certification delays, and project billing milestones.
 </li>
 <li>
 Monitoring DSO performance and implementing improvement actions.
 </li>
 <li>
 Managing credit risk and escalating overdue cases.
 
 
 
 </li>
 </ul>
 
 Accounts Payable (AP)
 
 
 
 <ul>
 <li>
 Supervise AP team for timely and accurate invoice processing.
 </li>
 <li>
 Approve supplier invoices, reconciliations and payment batches in ERP.
 </li>
 <li>
 Align with Procurement on payment plans, GRN clearance and supplier priorities.
 </li>
 <li>
 Review AP accruals, prepayments, and month-end closing activities.
 
 
 
 </li>
 </ul>
 
 Intercompany &amp; Compliance
 
 
 
 <ul>
 <li>
 Manage intercompany recharges, confirmations and reconciliations.
 </li>
 <li>
 Support internal and external audits across AP, AR, Cash and Treasury.
 </li>
 <li>
 Ensure compliance with Group financial policies, UAE VAT and IFRS working capital principles.
 
 
 
 </li>
 </ul>
 
 Team Leadership
 
 
 
 <ul>
 <li>
 Lead a team of 5-7 members (AP, AR, Cash).
 </li>
 <li>
 Set and track KPIs: DSO, DPO, Cash forecast accuracy, WIP turnover.
 </li>
 <li>
 Drive process improvement, automation and standardisation across working capital and treasury functions.
 
 
 
 </li>
 </ul>
 
 Qualifications
 
 
 
 
 Education
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Accounting, Finance, Business or related field.
 </li>
 <li>
 ACCA, CPA, CMA (full or part-qualified) preferred.
 
 
 
 </li>
 </ul>
 
 Experience
 
 
 
 <ul>
 <li>
 7&ndash;10 years of accounting experience with strong focus on working capital and treasury in construction industry.
 
 
 
 </li>
 </ul>
 
 Skills
 
 
 
 <ul>
 <li>
 Strong treasury knowledge including banking processes, bonds, guarantees, and cash optimisation.
 </li>
 <li>
 Solid understanding of construction working capital drivers (WIP, retention, certification cycles).
 </li>
 <li>
 Excellent financial analysis skills (DSO, DPO, CCC).
 </li>
 <li>
 High attention to detail, accuracy and control mindset.
 </li>
 <li>
 Strong communication and stakeholder management.
 </li>
 <li>
 Ability to lead teams and enforce deadlines and policies.
 
 
 
 </li>
 </ul>
 
 Mandatory:
 
 
 
 <ul>
 <li>
 Proven experience in construction/contracting treasury, including bonds and guarantees (APG, PB, RB, BB).
 </li>
 <li>
 Strong experience in AP, AR, billing, WIP, Payment Applications and cash flow forecasting.
 </li>
 <li>
 Minimum 3 years in a supervisory or chief accountant-level role.
 </li>
 <li>
 ERP experience required; knowledge of Xpedeon is an advantage.
 </li>
 <li>
 English - fluent
 
 </li>
 </ul>
</div>

Information Technology Senior Management Forum

<div><div>Posted Date
12/15/2025
</div><div>Description
<div>Sr. Associate, Capital Markets &amp; Risk - Systems Analyst
The Treasury Systems &amp; Business Solutions team, a department within Treasury that falls under Capital Markets and Risk organization, consists of business process and system experts who are passionate about creating a simple, well-integrated and intelligent solution that enables superior decision making and best-in-class execution, operations, and risk management for the Treasury department. We are responsible for maintaining Treasury software applications that support both business users and data consumers, while influencing strategic technology decisions. Working back from business imperatives, and internal customer needs, we lead Agile teams to implement new products for Treasury, develop new capabilities, and deliver high quality data.
We are looking for a Senior Systems Analyst to work with the team and Agile pod in delivering cloud-based solutions for the overall business intent through close collaboration across internal partners. This role will be responsible for leading the necessary customer interviews and analysis to ground the problems to be solved, running impact analysis, and working with Agile teams to define, test and implement solutions. The senior systems analyst will also be responsible for delivering and ensuring the integrity of all data changed or produced as a result of any new intent delivery. 
General Responsibilities:<ul><li>
Lead customer interviews and analysis to determine and ground the problems to be solved</li><li>
Develop empathy and understanding of current data and process challenges</li><li>
Translate between business requirements and technology specifications &ndash; in both directions: converting business needs into tech specs and articulate how technology initiatives drive business outcomes and strategic goals</li><li>
Lead the implementation of sound data management practices such as metadata management, lineage capture, data quality rules development and monitoring as part of data consumption or data publication</li><li>
Own the design of configuration changes needed within Treasury&rsquo;s Collateral Management system Colline and Treasury&rsquo;s Cash Management system Quantum</li><li>
Manage inter-team and technology dependencies to mitigate project and product risks</li><li>
Develop and nurture collaborative working relationships with key internal partners including business teams, various product teams, and enterprise technology organizations</li><li>
Own the integrity of the solution through customer acceptance and deployment</li><li>
Support the Product Owner in prioritization, road map development, and test coordination</li></ul>
?
Basic Qualifications:<ul><li>
 Bachelor's Degree or military experience</li><li>
At least 2 years of experience with Microsoft Office, Google Suite, or a combination</li><li>
At least 2 years of experience working in a business system analysis role</li><li>
At least 1 year experience with Capital Markets, Treasury, Collateral Management, Payments/Cash Management (such as Quantum or other Cash Management tools) or a combination</li></ul>
?
 Preferred Qualifications:<ul><li>
MBA or Master&rsquo;s degree in Business, Computer Science, Information Systems, or Engineering</li><li>
3+ years&rsquo; experience of Design and conduct unit testing</li><li>
3+ years&rsquo; experience of SQL, Python, or a combination</li><li>
3+ years&rsquo; experience of Agile experience</li><li>
1+ year of experience working with AWS</li></ul>
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.
McLean, VA: $109,000 - $124,400 for Sr. Analyst, Capital Markets &amp; Risk 
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate&rsquo;s offer letter.
This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.
Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
This role is expected to accept applications for a minimum of 5 business days.No agencies please. Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City&rsquo;s Fair Chance Act; Philadelphia&rsquo;s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.
If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com
Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.
Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).
Sr. Associate, Capital Markets &amp; Risk - Systems Analyst
The Treasury Systems &amp; Business Solutions team, a department within Treasury that falls under Capital Markets and Risk organization, consists of business process and system experts who are passionate about creating a simple, well-integrated and intelligent solution that enables superior decision making and best-in-class execution, operations, and risk management for the Treasury department. We are responsible for maintaining Treasury software applications that support both business users and data consumers, while influencing strategic technology decisions. Working back from business imperatives, and internal customer needs, we lead Agile teams to implement new products for Treasury, develop new capabilities, and deliver high quality data.
We are looking for a Senior Systems Analyst to work with the team and Agile pod in delivering cloud-based solutions for the overall business intent through close collaboration across internal partners. This role will be responsible for leading the necessary customer interviews and analysis to ground the problems to be solved, running impact analysis, and working with Agile teams to define, test and implement solutions. The senior systems analyst will also be responsible for delivering and ensuring the integrity of all data changed or produced as a result of any new intent delivery. 
General Responsibilities:<ul><li>
Lead customer interviews and analysis to determine and ground the problems to be solved</li><li>
Develop empathy and understanding of current data and process challenges</li><li>
Translate between business requirements and technology specifications &ndash; in both directions: converting business needs into tech specs and articulate how technology initiatives drive business outcomes and strategic goals</li><li>
Lead the implementation of sound data management practices such as metadata management, lineage capture, data quality rules development and monitoring as part of data consumption or data publication</li><li>
Own the design of configuration changes needed within Treasury&rsquo;s Collateral Management system Colline and Treasury&rsquo;s Cash Management system Quantum</li><li>
Manage inter-team and technology dependencies to mitigate project and product risks</li><li>
Develop and nurture collaborative working relationships with key internal partners including business teams, various product teams, and enterprise technology organizations</li><li>
Own the integrity of the solution through customer acceptance and deployment</li><li>
Support the Product Owner in prioritization, road map development, and test coordination</li></ul>
?
Basic Qualifications:<ul><li>
 Bachelor's Degree or military experience</li><li>
At least 2 years of experience with Microsoft Office, Google Suite, or a combination</li><li>
At least 2 years of experience working in a business system analysis role</li><li>
At least 1 year experience with Capital Markets, Treasury, Collateral Management, Payments/Cash Management (such as Quantum or other Cash Management tools) or a combination</li></ul>
?
 Preferred Qualifications:<ul><li>
MBA or Master&rsquo;s degree in Business, Computer Science, Information Systems, or Engineering</li><li>
3+ years&rsquo; experience of Design and conduct unit testing</li><li>
3+ years&rsquo; experience of SQL, Python, or a combination</li><li>
3+ years&rsquo; experience of Agile experience</li><li>
1+ year of experience working with AWS</li></ul>
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.
McLean, VA: $109,000 - $124,400 for Sr. Analyst, Capital Markets &amp; Risk 
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate&rsquo;s offer letter.
This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.
Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
This role is expected to accept applications for a minimum of 5 business days.No agencies please. Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City&rsquo;s Fair Chance Act; Philadelphia&rsquo;s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.
If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com
Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.
Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).</div>
</div><div>Salary
109,000.00 - 124,400.00 Annual
</div><div></div><div><div>Type<div>
Full-time</div></div></div></div>

Sr. Associate, Capital Markets & Risk - Systems Analyst

Capital One

<div>Sr. Associate, Capital Markets &amp; Risk - Systems Analyst
The Treasury Systems &amp; Business Solutions team, a department within Treasury that falls under Capital Markets and Risk organization, consists of business process and system experts who are passionate about creating a simple, well-integrated and intelligent solution that enables superior decision making and best-in-class execution, operations, and risk management for the Treasury department. We are responsible for maintaining Treasury software applications that support both business users and data consumers, while influencing strategic technology decisions. Working back from business imperatives, and internal customer needs, we lead Agile teams to implement new products for Treasury, develop new capabilities, and deliver high quality data.
We are looking for a Senior Systems Analyst to work with the team and Agile pod in delivering cloud-based solutions for the overall business intent through close collaboration across internal partners. This role will be responsible for leading the necessary customer interviews and analysis to ground the problems to be solved, running impact analysis, and working with Agile teams to define, test and implement solutions. The senior systems analyst will also be responsible for delivering and ensuring the integrity of all data changed or produced as a result of any new intent delivery. 
General Responsibilities:<ul><li>
Lead customer interviews and analysis to determine and ground the problems to be solved</li><li>
Develop empathy and understanding of current data and process challenges</li><li>
Translate between business requirements and technology specifications &ndash; in both directions: converting business needs into tech specs and articulate how technology initiatives drive business outcomes and strategic goals</li><li>
Lead the implementation of sound data management practices such as metadata management, lineage capture, data quality rules development and monitoring as part of data consumption or data publication</li><li>
Own the design of configuration changes needed within Treasury&rsquo;s Collateral Management system Colline and Treasury&rsquo;s Cash Management system Quantum</li><li>
Manage inter-team and technology dependencies to mitigate project and product risks</li><li>
Develop and nurture collaborative working relationships with key internal partners including business teams, various product teams, and enterprise technology organizations</li><li>
Own the integrity of the solution through customer acceptance and deployment</li><li>
Support the Product Owner in prioritization, road map development, and test coordination</li></ul> 
Basic Qualifications:<ul><li>
 Bachelor's Degree or military experience</li><li>
At least 2 years of experience with Microsoft Office, Google Suite, or a combination</li><li>
At least 2 years of experience working in a business system analysis role</li><li>
At least 1 year experience with Capital Markets, Treasury, Collateral Management, Payments/Cash Management (such as Quantum or other Cash Management tools) or a combination</li></ul> 
 Preferred Qualifications:<ul><li>
MBA or Master&rsquo;s degree in Business, Computer Science, Information Systems, or Engineering</li><li>
3+ years&rsquo; experience of Design and conduct unit testing</li><li>
3+ years&rsquo; experience of SQL, Python, or a combination</li><li>
3+ years&rsquo; experience of Agile experience</li><li>
1+ year of experience working with AWS</li></ul>
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.
McLean, VA: $109,000 - $124,400 for Sr. Analyst, Capital Markets &amp; Risk 
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate&rsquo;s offer letter.
This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.
Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
This role is expected to accept applications for a minimum of 5 business days.
No agencies please. Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City&rsquo;s Fair Chance Act; Philadelphia&rsquo;s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.
If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com
Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.
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Working Capital & Treasury lead / controller

Working Capital & Treasury lead / controller

Working Capital & Treasury lead / controller

Working Capital & Treasury lead / controller

Working Capital & Treasury lead / controller

Sr. Associate, Capital Markets & Risk - Systems Analyst

Sr. Associate, Capital Markets & Risk - Systems Analyst