Sr. Financial Analyst - Treasury Capital Management

Your Opportunity

The Treasury Capital Management group develops and manages the capital strategies for the corporation and its subsidiaries, ensuring compliance with all related policies, procedures, and banking regulations. The Sr. Specialist will participate in capital and liquidity management by maintaining and updating financial forecast models and assisting in monthly and quarterly reporting.  The work is performed across the organization under tight deadlines. Treasury seeks a self-motivated, strategic thinker who can prioritize, communicate, and collaborate to build relationships across departmental lines.

 

Workplace Flexibility Program: We're proud to support our employees in a working approach that allows you to bring your best self to work - whether that's in the office or remote.

• Most Schwabbies have the opportunity to voluntarily work in the office or at home based on their preference*
• When the firm is ready to fully return to the office, employees will have the flexibility of a hybrid work environment, spending some time working remote and some time in the office.
• Employees and managers can discuss and decide what works best for them, with additional flexibility available based on their role, business needs, and individual circumstances.

*Subject to change as Schwab is continually evaluating the current environment in order to best care for the safety and well-being of our employees

What you are good at

• Update and maintain forecasted balance sheets and capital planning schedules for the Corporation and its subsidiaries
• Prepare weekly capital dashboards and monitor daily capital impacts of customer activity
• Monitor and prepare corporate and subsidiary dividends and capital infusions
• Assist in the preparation of materials for ALCO and Board of Directors
• Ensure compliance with departmental internal controls
• Work on process improvement projects to streamline and automate analysis and reporting

What you have

• 2+ years of experience in finance, accounting, or business positions
• Thorough knowledge of finance and accounting
• Excellent quantitative and analytical skills with attention to detail
• Excellent oral and written communication skills
• High proficiency in Excel and PowerPoint
• Bachelor's degree required

In addition to the salary range, this role is also eligible for bonus or incentive opportunities.

Employment Type: FULL_TIME