Charles Schwab · 7 hours ago
Senior Specialist - Treasury Cash Management
Omaha, NE, US
Full-time
Onsite
Mid, Senior Level
$28.70/hr - $58.65/hr
2+ years expCharles Schwab is a financial services company that empowers employees to make an impact on their careers. The Cash Management Senior Specialist is responsible for forecasting and managing the daily cash position of the company and its subsidiaries, ensuring compliance with internal policies and regulatory requirements.
Financial Services
Responsibilities
Manage the intra-day and overnight cash balances for Charles Schwab Corp and its subsidiaries, primarily Charles Schwab Bank and Charles Schwab & Co. Inc
Coordinate daily liquidity needs to maximize investment returns
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
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
Reviews and analyzes the performance of various procedures to make recommendations for improvements
Qualification
Required
College Degree in Finance or Business
2 – 8 years of experience in financial services, cash management, wire transfer operations or bank operations
Strong interpersonal and communication skills
Ability to work effectively with internal and external counterparts
Proven ability to work effectively in a team environment
Excellent math and analytical skills
Accuracy, attention to detail, and ability to maintain composure while meeting tight time constraints
Ability to multi-task while maintaining composure in a potentially stressful environment
Knowledge of Treasury workstations (GTreasury), Fedwire, SWIFT and correspondent bank funds transfer systems
Intermediate skills in Excel essential, advanced skills preferred
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
Benefits
Eligible for bonus or incentive opportunities
Company
Charles Schwab
We have plans for every turn you take.
10001+ employees
H1B Sponsorship
Charles Schwab has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (579)
2024 (468)
2023 (455)
2022 (705)
2021 (483)
2020 (282)
Funding
Current Stage
Late StageLeadership Team
J
Jim McGreevy
Senior Project Manager
Recent News
2025-10-04
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