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Cash Forecasting Specialist

Richmond, VA
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  • Job Code
    capitalone2-R24890
Company Capital One

Job Title: Cash Forecasting Specialist

JobID: capitalone2-R24890

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 Specialist



Responsibilities include, but not limited to:



+ Researching and understanding cash transactions, policies, procedures, and operations for ATMs, branches, vaults, etc.

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

+ Reviewing ATM / Branch orders, utilizing analytical tools and proprietary software, including spreadsheets, databases, to establish and maintain proper cash inventory levels and identifying cash reduction opportunities

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

+ 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

+ Reviewing all work performed to verify that the accuracy of results meets the established policies, objectives and work methods

+ Production and distribution of reports

+ Assisting the Central Cash Forecasting manager with the daily operations of the team

+ Analyzebranch closures & impacts to Cash Forecasting for surrounding branches or ATMs.

Basic Qualifications:



+ At least 2 years of experience in Cash Operations or Cash forecasting & modeling

+ At least 2 years of experience in Analysis

+ Proficient in Microsoft Officeand 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 in Cash Analysis

+ 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.



Categories

  • Management

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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Cash Forecasting Specialist

Capital One
Richmond, VA

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Capital One
Richmond, VA

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