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Cash Forecasting Admin

Capital One


Location:
Richmond, VA
Date:
08/17/2017
2017-08-172017-09-16
Job Code:
capitalone2-R24894
Categories:
  • Management
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Job Details

Company Capital One

Job Title: Cash Forecasting Admin

JobID: capitalone2-R24894

Location: Richmond, VA, 23261, USA

Description: East Shore 2 (12025), United States of America, Glen Allen, Virginia



At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding.



Guided by our shared values, we thrive in an environment where collaboration and openness are valued. We believe that innovation is powered by perspective and that teamwork and respect for each other lead to superior results. We elevate each other and obsess about doing the right thing. Our associates serve with humility and a deep respect for their responsibility in helping our customers achieve their goals and realize their dreams. Together, we are on a quest to change banking for good.



Cash Forecasting Admin



Specific responsibilities include, but are not limited to:



+ Ensuring ICM system database contains accurate entity specific information (i.e. Branches/ATM) & updating accordingly

+ Monitoring ATMs and branches available / closed calendar patterns and special events

+ Directing daily download(s) or review of beginning / ending balance and cash transaction data files into a designated repository for the Central Cash Forecasting team

+ Research and verification of entity cash transactions, outage alert reporting and beginning/ending balance data within the ICM

+ Ensures the observance and maintenance of established methods and procedures, providing corrective action when deviations occur

+ Communicating with vendor vaults, branch operations, and vault personnel the supply / demand of cash inventories.

+ Production and distribution of reports

+ Assisting the Central Cash Forecasting Specialists with non‐monetary daily operations of the Central Cash Forecasting team



Basic Qualifications:



+ At least 2 years of experience in Branch, Bank, or Cash Operations

+ Proficient in Microsoft Office and database management



Preferred Qualifications:



+ Bachelors Degree in Business, Finance, Accounting, or Economics

+ Experience in Cash management operations

+ Experience in Cash operations functions and uses

+ Experience with cash operations, procedures, policies, and accounting



At this time, Capital One will not sponsor a new applicant for employment authorization for this position.



At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding.                                               


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