Manage monthly close activities related to derivatives activities and present month-end results to management
Identify and drive opportunities to centralize, eliminate, automate or outsource activities
Perform ad-hoc business analysis on portfolios to identify variances/trends to communicate to management and business partner team(s)
Partner with Capital Markets teams to develop and assess overall hedging strategies
Perform technical research on treasury accounting issues and prepare write-ups; draft and/or review treasury-related information in the 10-K, 10-Q, earnings release and other regulatory filings for accuracy
Ensure compliance with US GAAP, SEC regulations and other regulatory guidance
Partner with project management and business partner teams, to design and implement new business products, program initiatives, system upgrades and process improvements
Support coordination of internal audit review and SOX compliance
Ad-hoc requests and special projects
Requirements
Bachelor's degree or military experience
At least 2 years of experience in accounting, OR finance, OR a combination
3+ years of experience in accounting (preferred)
2+ years of experience in financial services (preferred)
1+ year of experience analyzing data with Python, SQL, Tableau, or a combination (preferred)
1+ year of experience with Oracle PeopleSoft Financials, SAP, Workday Financials, or a combination (preferred)
1+ year of experience working with SimCorp in an accounting capacity (preferred)
Master's Degree in Business Administration (MBA) or Master's Degree in Accounting (preferred)
Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license (preferred)
Benefits
Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Bachelor's degreeMaster's Degree in Business Administration (MBA)Master's Degree in AccountingChartered Financial Analyst (CFA)Certified Public Accountant (CPA)