Treasury Services Manager
Your Opportunity
Your opportunity
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. We provide subject matter expertise on enterprise projects related to firm cashiering and liquidity.
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
What you have
- 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
Key Factors for Success:
- Work efficiently and diligently to drive projects and initiatives to completion without sacrificing quality while including enlisting the cooperation and efforts of others who do not report to you
- Ability to multi-task while maintaining composure in a potentially stressful environment
- Strong analytical ability and problem solving skills
- Strong listening and oral I written communication skills
What’s in it for you
At Schwab, you’re empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration—so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you – both today and in the future:
- 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
What you are good at
What you have
- 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
Key Factors for Success:
- Work efficiently and diligently to drive projects and initiatives to completion without sacrificing quality while including enlisting the cooperation and efforts of others who do not report to you
- Ability to multi-task while maintaining composure in a potentially stressful environment
- Strong analytical ability and problem solving skills
- Strong listening and oral I written communication skills
Why Schwab?
At Schwab, “Own Your Tomorrow” embodies everything we do! We are committed to helping our employees unleash their potential and achieve their dreams. Our employees get to play a central role in disrupting a multi-trillion-dollar industry, creating a better, more modern way to build and manage wealth. We’re a modern financial services firm that stands apart from the industry, where you can go as far as your ambition takes you.
Hear from employees: What’s it like to work at Schwab!
The benefits of working at Schwab : a package designed to empower your health, wealth, career and life. Schwab is committed to building a diverse and inclusive workplace where everyone feels valued.
As an equal employment opportunity employer, our policy is to provide equal employment opportunities to all employees and applicants without regard to any status that is protected by law. (Please click here to see policy.)
Schwab is also an affirmative action employer, focused on advancing women, minorities, veterans, and individuals with disabilities in the workplace. We believe diversity and inclusion are part of our success as a company and our purpose of serving every client with passion and integrity.