Sr. Specialist within Treasury Capital Management

Your opportunity 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. We believe in the importance of in-office collaboration and fully intend for the selected candidate for this role to work on site in the specified location(s). As a Sr. Specialist within Treasury Capital Management, you will play a critical role in shaping and sustaining the firm’s capital strategy across the corporation and its subsidiaries. This role sits at the intersection of financial analysis, regulatory alignment, and strategic decision-making—where your work directly supports capital adequacy, liquidity strength, and enterprise-wide financial transparency. You will contribute to maintaining dynamic capital forecasting models, enabling leadership to make informed, timely decisions in a fast-moving environment with competing priorities and tight deadlines. You will partner across Treasury, Finance, and other business units to monitor capital impacts driven by customer activity, corporate actions, and market dynamics. Through the development of insightful dashboards and reporting, you will help translate complex financial data into actionable insights for senior leadership, including materials supporting ALCO and Board‑level discussions. This role requires both strong analytical rigor and the ability to communicate effectively, ensuring stakeholders understand key drivers, risks, and opportunities. In addition to core reporting responsibilities, you will contribute to strengthening internal controls and optimizing processes through automation and tool enhancement. Your ability to identify inefficiencies, recommend improvements, and implement scalable solutions will directly influence operational effectiveness and accuracy. Success in this role comes from balancing precision with adaptability—leveraging strong collaboration, prioritization, and problem‑solving skills to navigate evolving business needs while maintaining compliance with regulatory and internal standards. What you have Required Qualifications 2+ years of experience in finance, accounting, or related business roles Bachelor’s degree in Finance, Accounting, Business, or related field Foundational knowledge of finance and accounting principles, including financial statements and capital frameworks Strong analytical skills with high attention to detail and accuracy in financial modeling and reporting Proficiency in Microsoft Excel and PowerPoint for analysis, modeling, and presentation development Effective verbal and written communication skills, with the ability to convey complex financial information clearly Ability to manage multiple priorities and meet deadlines in a fast‑paced environment Preferred Qualifications 3+ years of experience in Treasury, Capital Management, FP&A, or related finance functions Experience supporting capital planning, forecasting, or balance sheet management Exposure to regulatory or internal capital requirements within a financial services environment Experience building or enhancing financial models and automated reporting tools Demonstrated ability to collaborate cross‑functionally and influence stakeholders In addition to the salary range, this role is eligible for bonus or incentive opportunities. What’s in it for you At Schwab, you’re empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration—so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis. We offer a competitive benefits package 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 #J-18808-Ljbffr Charles Schwab