Treasury Analyst at Charles Schwab, Miami, Florida

Company Overview:
Charles Schwab is a leading banking and financial services company headquartered in San Francisco, California. With a strong reputation for providing exceptional investment services, Charles Schwab is committed to helping individuals achieve their financial goals through innovative solutions and client-focused strategies.

Key Responsibilities for Treasury Analyst:
- Monitor and manage daily cash positions to ensure efficient liquidity management
- Execute cash forecasting and analyze variances to optimize cash flow
- Assist in developing and implementing cash management strategies to maximize returns
- Coordinate with internal stakeholders to support funding requirements and treasury operations
- Prepare and analyze financial reports related to cash management activities
- Assist in managing relationships with banking partners and ensure compliance with banking regulations
- Support the treasury team in ad-hoc projects and initiatives as needed

Required Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 2+ years of experience in treasury operations or cash management within the banking or financial services industry
- Strong analytical skills with proficiency in financial modeling and data analysis
- Knowledge of treasury management systems and banking platforms
- Solid understanding of cash management principles, liquidity forecasting, and risk management
- Excellent communication and interpersonal skills with the ability to collaborate across teams

Desired Skills:
- Certified Treasury Professional (CTP) designation is a plus
- Experience with SAP or other financial systems
- Advanced proficiency in Microsoft Excel for financial analysis and reporting
- Ability to work in a fast-paced, dynamic environment and adapt to changing priorities
- Detail-oriented with a proactive approach to problem-solving

Compensation & Benefits:
The Treasury Analyst position at Charles Schwab in Miami, Florida offers a competitive annual salary range of $60,000 to $80,000, commensurate with experience and qualifications. In addition to a comprehensive benefits package, employees enjoy opportunities for career growth, professional development, and a supportive work environment.

How to Apply:
To apply for the Treasury Analyst position at Charles Schwab in Miami, Florida, please visit our careers page on the company website and submit your resume and cover letter online. We look forward to reviewing your application and potentially welcoming you to our dedicated team of financial professionals at Charles Schwab.