Manager, Treasury Cash Management
Company: Charles Schwab
Location: Sedalia
Posted on: February 26, 2026
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Job Description:
At Schwab, you’re empowered to make an impact on your career.
Here, innovative thought meets creative problem solving, helping us
“challenge the status quo” and transform the finance industry
together. The Cash Manager is part of a team, responsible for
forecasting and managing the daily cash position of Charles Schwab
Corp and its subsidiaries, primarily Charles Schwab Bank and
Charles Schwab & Co. Inc. The Cash Manager forecasts and
communicates changes in daily cash balances to the investment
portfolio managers and proactively handles activities required to
meet funding obligations, including executing wire transfers to
meet internal & external deadlines and to manage cash balances
effectively. The Cash Manager assures compliance with all internal
policies and procedures that pertain to the cash management team,
as well as all rules and regulations applicable to the position.
What you have The following qualifications are required: •
Bachelor’s degree in Finance, Economics, or business related field
• 4 years of working in a financial institution in Treasury or
Financial Risk Oversight functions • Knowledge of financial
institution’s balance sheet and cash flow mechanics • Excellent
communication and interpersonal skills, ability to challenge and
interact cross-functionally • Proven ability to work effectively in
a team environment • Accuracy, attention to detail and ability to
maintain composure while dealing with tight time constraints •
Strong process orientation and analytical skills • Ability to
multi-task while maintaining composure in a potentially stressful
environment • Knowledge of Treasury workstations, Fedwire, SWIFT
and correspondent bank funds transfer systems • Intermediate skills
in Excel essential, advanced skills preferred • Self-motivated,
able to prioritize tasks to perform under strict deadlines The
following qualifications are preferred: • Extensive technical
knowledge • Ability to interact effectively with management and
external bank contacts to resolve operational issues and propose
new business practices. • Treasury or Financial Risk Oversight
functions • Knowledge of Treasury Workstations and data integration
(Example: API) • A Master’s degree in business related field or
CFA/CTP/Series 7 other related certification • Experience with
automation tools such as UiPath, Tableau, SQL, Power-Automate
and/or Alteryx What you’ll do: • Perform daily oversight,
management, and performance reporting of the daily cash forecasting
and cash management functions for each of the large subsidiaries.
Serve as main point of contact on administrative or operational
matters and ensures operational effectiveness and efficiency. •
Regularly monitors, suggests, and implements improvements to
further optimize cash management and cash concentration techniques
to efficiently manage cash flows. • Evaluates and integrates
treasury cash management products, services, and technologies that
are available and appropriate for the team and firm overall. •
Assist in the development of methodologies for cash forecasting of
both Bank and Broker/Dealer cash flows • Enter and approve wire
transfer requests • Prepare daily management reporting and ensure
compliance with liquidity policies and guidelines • Maintain and
enhance Treasury Workstations, primarily GTreasury and EPP • Drive
and support automation and modernization efforts • Adhere to
policies and procedures to comply with the various regulatory
agency requirements including the Federal Reserve Bank and FINRA as
well as internal polices applicable to the cash management function
In addition to the salary range, this position is also eligible for
bonus or incentive opportunities. Why work for us? At Schwab, we’re
committed to empowering our employees’ personal and professional
success. Our purpose-driven, supportive culture, and focus on your
development means you’ll get the tools you need to make a positive
difference in the finance industry. We offer a competitive benefits
package to our full-time employees that takes care of the whole you
– both today and in the future: • 401(k) with company match and
Employee stock purchase plan • Paid time for vacation,
volunteering, and 28-day sabbatical after every 5 years of service
for eligible positions • Paid parental leave and family building
benefits • Tuition reimbursement • Health, dental, and vision
insurance
Keywords: Charles Schwab, Vail , Manager, Treasury Cash Management, Accounting, Auditing , Sedalia, Colorado
