Treasury Services Manager

Treasury Services Manager Charles Schwab 4 ( ) Multiple Locations on company site for later Why you should apply for a job to

Charles Schwab :

Ranked as one of the 4/5 in overall job satisfaction 67% say women are treated fairly and equally to men 75% would recommend this company to other women 69% say the CEO supports gender diversity Ratings are based on anonymous reviews by Fairygodboss members. See all reviews After 5 years of service at Schwab, employees are eligible for one month of Sabbatical leave. Paid parental leave and reimbursement to help offset adoption or surrogacy expenses for eligible employees. Mentorship program opportunities and competitive tuition reimbursement program to invest in employees' success. # 2026-121965 Position summary aintaining 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 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 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 Why you should apply for a job to

Charles Schwab :

Ranked as one of the 4/5 in overall job satisfaction 67% say women are treated fairly and equally to men 75% would recommend this company to other women 69% say the CEO supports gender diversity Ratings are based on anonymous reviews by Fairygodboss members. See all reviews After 5 years of service at Schwab, employees are eligible for one month of Sabbatical leave. Paid parental leave and reimbursement to help offset adoption or surrogacy expenses for eligible employees. Mentorship program opportunities and competitive tuition reimbursement program to invest in employees' success.