Treasury Analyst at Charles Schwab, San Francisco, California

Company Overview:
Charles Schwab is a leading banking and financial services firm headquartered in San Francisco, California. With a rich history dating back to 1971, Charles Schwab is renowned for providing a full range of investment and wealth management services to individual investors and institutions. The company is committed to helping clients achieve their financial goals through innovative solutions and exceptional customer service.

Key Responsibilities for Treasury Analyst:
- Monitor and manage daily cash positions to ensure liquidity needs are met
- Execute money market transactions and investments to optimize returns
- Assist in developing cash forecasting models to support strategic decision-making
- Support treasury operations by reconciling bank accounts and maintaining accurate records
- Collaborate with internal teams to streamline cash management processes and improve efficiency
- Stay updated on industry trends and regulatory requirements related to treasury operations

Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field
- 2+ years of experience in treasury, cash management, or related financial roles
- Strong analytical skills with attention to detail
- Proficiency in financial modeling and Microsoft Excel
- Excellent communication and interpersonal skills
- Ability to work independently and in a team-oriented environment

Desired Skills:
- Certified Treasury Professional (CTP) designation is a plus
- Experience with treasury management systems (TMS) such as Kyriba or Reval
- Knowledge of banking regulations and compliance standards
- Advanced proficiency in data visualization tools like Tableau or Power BI
- Ability to adapt to a fast-paced and dynamic work environment

Compensation & Benefits:
The Treasury Analyst position at Charles Schwab offers a competitive annual salary range of $70,000 to $90,000, commensurate with experience and qualifications. In addition to the salary, the company provides 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 San Francisco, please visit our careers page on the company website and submit your resume along with a cover letter highlighting your relevant experience and qualifications. We look forward to reviewing your application and potentially welcoming you to our talented team of finance professionals at Charles Schwab.