Sr. Manager Treasury Cash & Settlement Services (TCSS) Automation

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 are seeking a Sr. Manager TCSS to enhance and streamline our operations through automation & technology. This role is responsible for optimizing operations related to the Settlement Services, Cash & Intraday Liquidity Management processes, integrating and maintaining external internal treasury platforms, and leveraging automation tools to improve efficiency, accuracy, reporting, and compliance. The ideal candidate has a strong background in treasury operations including collateral management, financial technology, and process improvement.

What you have

Required:

• Bachelor’s degree in Finance, Accounting, Information Systems, or a related field.
• 5+ years of experience in treasury operations, financial automation, or fintech solutions.
• Hands-on experience with TMS (e.g., Kyriba, FIS, SAP Treasury, GTreasury) and/or trade order management (e.g. Calypso, Bloomberg), and ERP integrations.
• Strong knowledge of Operations, bank & custodian connectivity (SWIFT, API, host-to-host), and payment automation.
• Experience with RPA tools (UiPath, Automation Anywhere) and data visualization platforms (Power BI, Tableau).
• Proficiency in SQL, Python, Excel (VBA), and/or other automation tools.
• Strong analytical, problem-solving, and project management skills.

Preferred:

• Treasury certification (CTP, CFA, or FP&A) is a plus.
• Experience working in multi-national corporations with complex treasury structures
• Familiarity with blockchain-based payment solutions and AI-driven financial automation.

What you'll do:

Key Responsibilities

• Treasury System Implementation & Optimization
• Manage the implementation, enhancement, and maintenance of trade order, collateral management, treasury management systems, and other financial automation tools.
• Work with IT, finance, and banking & custodial partners to integrate APIs, ERP systems, and electronic payment platforms.
• Ensure automation of intraday liquidity monitoring, collateral management, cash positioning, next-day forecasting processes, and bank & custodian reconciliations.

Process Automation & Efficiency

• Identify manual treasury tasks that can be automated, such as payment processing, cash reporting, and FX transactions.
• Implement Alteryx, RPA (Robotic Process Automation) and AI-driven solutions to streamline operations.
• Optimize bank & custodian connectivity (SWIFT, APIs, host-to-host integration) for real-time transaction processing.

Operations & Intraday Liquidity Optimization

• Develop automated solutions for real-time cash & custody visibility and multi-bank reporting.
• Support daily cash positioning, forecasting, collateral management, and intraday liquidity management using automation tools.
• Ensure compliance with company investment and liquidity policies through automated controls.

Banking & Payments Automation

• Maintain legal entity and accounting referential data within trade order management and treasury management systems
• Troubleshoot issues with bank & custodian integrations, ensuring seamless and secure transaction processing.

Data Analytics & Reporting

• Manage reference data for various treasury platforms including but not limited to wire transfer templates, securities master data, securities pricing, and counterparty maintenance.
• Leverage BI tools (Power BI, Tableau, etc.) and automation to generate real-time treasury reports, dashboards, and key risk indicator monitors triggers.
• Enhance data refinement capabilities for cash positioning and forecasting, and intraday liquidity management.

Compliance & Risk Management

• Ensure treasury automation solutions comply with SOX, Dodd-Frank, AML, and other financial regulations.
• Work closely with auditors and compliance teams to enhance internal controls.

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