Treasury Services Manager

About the Role

Treasury Services manages Schwab's relationships with external banks ensuring that Schwab maintains access to credit, liquidity, and banking services to support our operations. Treasury Services also supports various systems and projects related to Treasury Capital Markets, Corporate Finance, and Securities Lending.

Responsibilities

• Manage banking relationships, including opening/closing accounts, managing authorized signers, monitoring the quality of current services as well as evaluating, selecting, and implementing new products and services
• Implement efficient and cost effective banking arrangements and strategies that support spectacular customer service while managing risk and maintaining adequate controls in support of Schwab's strategic priorities
• Manage and analyze the vendor bank compensation which includes forecasting, analysis of variances, error resolution and monthly invoice processing
• Oversight of vendor bank portal user administration
• Serve as a Treasury Services work stream lead on Treasury or Corporate Finance projects involving capital and liquidity planning, credit, risk management, investments, borrowing, and financial analysis
• Provide input on vendor bank agreements, as needed

Requirements

• College degree in business, finance, or accounting
• 3-5 years in finance, operations, project management, or banking
• Demonstrated strong knowledge of treasury cash management, banking systems, treasury best practices, accounting. CTP credential is a plus.
• Ability to interact effectively with management and external bank contacts to resolve problems and propose new business practices
• Strong problem solving, organization, negotiation, and relationship management skills
• Strong written communication skills
• Proficiency with Microsoft Office Suite including Excel, Word, Access, and PowerPoint

Compensation

• USD $110,000.00 - $130,000.00 / Year

Benefits

• 401(k) with company match and Employee stock purchase plan
• Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
• Paid parental leave and family building benefits
• Tuition reimbursement
• Health, dental, and vision insurance