Treasury Services Manager

Your opportunityTreasury 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.ResponsibilitiesManage 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 servicesImplement 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 prioritiesManage and analyze the vendor bank compensation which includes forecasting, analysis of variances, error resolution and monthly invoice processingOversight of vendor bank portal user administrationServe 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 analysisProvide input on vendor bank agreements, as neededWhat you haveCollege degree in business, finance, or accounting3-5 years in finance, operations, project management, or bankingDemonstrated 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 practicesStrong problem solving, organization, negotiation, and relationship management skillsStrong written communication skillsProficiency with Microsoft Office Suite including Excel, Word, Access, and PowerPointKey Factors For SuccessWork 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 youAbility to multi-task while maintaining composure in a potentially stressful environmentStrong analytical ability and problem solving skillsStrong listening and oral I written communication skillsWhat’s in it for youAt 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 planPaid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positionsPaid parental leave and family building benefitsTuition reimbursementHealth, dental, and vision insurance