Sr. Specialist within Treasury Capital Management
Skills
About the role
San Francisco, CA
Requisition ID 2026-123196 Category Finance and Accounting Position type Regular Pay range USD $38.46 - $55.29 / Hour Application deadline 2026-07-07
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
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Eligible Schwabbies receive
Medical, dental and vision benefits
401(k) and employee stock purchase plans
Tuition reimbursement to keep developing your career
Paid parental leave and adoption/family building benefits
Sabbatical leave available after five years of employment
Compensation
This Finance role pays $38k/yr. Within typical range for finance roles in United States.
Questions about this role
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