Manager, Treasury Cash Management

About the Role
Forecast and manage daily cash positions for Charles Schwab Corp and subsidiaries, overseeing cash forecasting functions, wire transfer execution, and compliance monitoring.
Responsibilities
- Daily oversight, management, and performance reporting of cash forecasting functions
- Wire transfer execution and compliance monitoring
- Drive and support automation and modernization efforts
- Serve as main contact for operational matters across large subsidiaries
Requirements
- Bachelor's degree in Finance, Economics, or related field
- 4+ years in Treasury or Financial Risk Oversight at financial institutions
- Knowledge of balance sheet and cash flow mechanics
- Proficiency with Treasury workstations, Fedwire, SWIFT systems
- Intermediate-to-advanced Excel skills
- Strong analytical and communication abilities
Benefits
- 401(k) matching and employee stock purchase plan
- Paid time off and 28-day sabbatical after 5 years
- Paid parental leave and tuition reimbursement
- Health, dental, vision insurance
- Hybrid work flexibility