Specialist Treasury

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 makes recommendations for improvements.

According to JobzMall, the average salary range for a Specialist Treasury in 2423 E Lincoln Dr, Phoenix, AZ 85016, USA is between $95,000 and $160,000 per year. This range may be affected by factors such as experience, qualifications, and the company offering the position.

Through its operating subsidiaries, The Charles Schwab Corporation (NYSE: SCHW) provides a full range of securities brokerage, banking, money management and financial advisory services to individual investors and independent investment advisors. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (member SIPC, www.sipc.org), and affiliates offer a complete range of investment services and products including an extensive selection of mutual funds; financial planning and investment advice; retirement plan and equity compensation plan services; compliance and trade monitoring solutions; referrals to independent fee-based investment advisors; and custodial, operational and trading support for independent, fee-based investment advisors through Schwab Advisor Services.