Treasury Analyst at Charles Schwab, Dallas, Texas

Company Overview:
Charles Schwab is a leading banking and finance company known for its commitment to helping clients achieve their financial goals. With a strong focus on customer service and innovation, Charles Schwab has been a trusted name in the industry for decades. The company values diversity, integrity, and excellence in all aspects of its operations.

Key Responsibilities for Treasury Analyst:
- Monitor daily cash positions and cash flow forecasting to ensure efficient liquidity management
- Execute wire transfers and funding activities in compliance with internal policies and regulatory requirements
- Assist in managing relationships with banking partners and other financial institutions
- Prepare reports and analysis on treasury activities for management review
- Support treasury operations in optimizing working capital and minimizing financial risks

Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field
- 2+ years of experience in treasury operations or cash management
- Strong understanding of financial instruments and banking systems
- Proficiency in Microsoft Excel and financial modeling
- Excellent analytical and problem-solving skills
- Ability to work effectively in a fast-paced, dynamic environment

Desired Skills:
- Certified Treasury Professional (CTP) designation
- Experience with treasury management systems (TMS)
- Knowledge of foreign exchange (FX) hedging strategies
- Understanding of regulatory requirements in the financial industry
- Strong communication and interpersonal skills

Compensation & Benefits:
The annual salary range for the Treasury Analyst position at Charles Schwab in Dallas, Texas is $70,000 to $90,000, depending on experience and qualifications. In addition to competitive pay, Charles Schwab offers a comprehensive benefits package that includes health insurance, retirement plans, paid time off, and professional development opportunities.

How to Apply:
To apply for the Treasury Analyst position at Charles Schwab in Dallas, Texas, please visit our company website and submit your resume through the online application portal. Only qualified candidates will be contacted for further steps in the recruitment process. Thank you for considering a career with Charles Schwab.