Charles Schwab Sr. Manager, Treasury in San Francisco, California
San Francisco - CA, SF211MN, 211 Main St, 94105-1905
Marianna Christine Caporuscio
We believe that , when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and the world. We live and bring to life the concept of ‘own your tomorrow’ every day. We champion our employee strengths, guide their development, and invest in their long-term success. We hire optimistic, results-oriented, curious, innovative, and adaptable people with the desire to help our clients and one another succeed.
As a company, we were established by Chuck at http://www.aboutschwab.com/about/leadership/charles_schwab over 40 years ago to champion Main Street over Wall Street, and to help Americans transform themselves from earners to owners. Through advocacy and innovation, we work to make investing more affordable, accessible and understandable for all. As we enter our fifth decade, we are looking for talented, innovative and driven people who believe they can help themselves, and our clients, create a better future.
Corporate Treasury Services manages Schwab's relationships with external banks ensuring that Schwab maintains access to credit, liquidity, and banking services to support our operations. Corporate Treasury Services also supports various systems and projects related to Treasury Capital Markets, Corporate Finance, and Securities Lending. We provide subject matter expertise on enterprise projects related to firm cashiering and liquidity.
What you’ll do:
Manage external credit relationships for The Charles Schwab Corporation, Charles Schwab & Co., Inc. and other affiliates.
Manage the renewal of the firm’s committed credit facility
Arrange for and manage external credit facilities, including letters of credit and uncommitted credit lines
Manage banking relationships, including monitoring the quality of current services as well as evaluating, selecting, and implementing new products and services
Planning/coordination for our annual bank meeting
Work with Schwab Corporate Vendor Management and legal counsel to complete risk assessments, due diligence, and negotiate agreements with banks
Report policy and credit exceptions and violations to the appropriate committee and/or officers
Participate on cross-functional initiatives involving banking, funds movement, cashiering policies, procedures, and systems
Support Schwab's strategic priorities by implementing efficient and cost effective banking arrangements and strategies while managing risk and maintaining adequate controls
May participate on other Treasury or Corporate Finance projects involving capital and liquidity planning, credit, risk management, investments, borrowing, and financial analysis
Oversight of the database, issue resolution, and approval process for letters of credit related to the securities lending fully paid product
Reviewing, negotiating, and executing lease transactions
Manage rating agency relationship(s)
What you have:
Bachelor’s degree required, preferable in business, finance, or accounting
Certified Treasury Professional (CTP) credential preferred
5-7 years in finance, operations, project management, or banking
Excellent quantitative and analytical skills and attention to detail are required
Excellent oral and written communication skills
Strong strategic planning skills
Strong project management skills
Strong negotiation skills
Strong problem solving, organization, negotiation, and relationship management skills
Proficiency with Microsoft Office Suite including Excel, Word, Access, and PowerPoint
What you’ll get:
Comprehensive Compensation and Benefits package
Financial Health: 401k Match, Employee Stock Purchase Plan, Employee Discounts, Personalized advice, Brokerage discounts
Work/Life Balance: Sabbatical, Paid Parental Leave, New Mothers returning to work Program, Tuition Reimbursement Programs, Time off to volunteer, Employee Matching Gifts Program
Everyday Wellness: Health and Lifestyle Wellness Rewards, Onsite Fitness Classes, Healthy Food Choices, Wellness Champions
Inclusion: Employee Resource Groups, Commitment to diversity, Strategic partnerships
Not just a job, but a career, with an opportunity to do the best work of your life
Learn more about Life@Schwab at http://www.aboutschwab.com/careers/lifeatschwab/" .
Charles Schwab & Co., Inc. is an equal opportunity and affirmative action employer committed to diversifying its workforce. It is Schwab's policy to provide equal employment opportunities to all employees and applicants without regard to race, color, religion, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, disability, legally protected medical condition, genetic information, marital status, sexual orientation, protected veteran status, military status, citizenship status or any other status that is protected by law. Schwab also does not discriminate against applicants or employees because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. At Schwab, we believe that every employee, through their diverse abilities and experiences, can contribute to our growth, innovation and client loyalty. We embrace diversity and are committed to providing equal opportunity to all employees and applicants. If you have a disability, and require reasonable accommodations in the application process, call Human Resources at 800-725-3535. We will be happy to assist you. Schwab will only share your accommodation request with those individuals who have a specific need to know. The request for an accommodation will not affect Schwab's hiring decisions. All other submissions should be performed online.
Relocation Offered?: No
Work Schedule: Days
Languages: English - spoken
Current Licenses / Certifications: None
Relevant Work Experience: Project Management-6+ yrs, Financial Services-6+ yrs, Banking-6+ yrs
Position Located In: CA - San Francisco, TX - Westlake
Job Type: Full Time
Activation Date: Sunday, January 13, 2019
Expiration Date: Wednesday, February 13, 2019