Treasury Services Manager

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.

• →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

• 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

• 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