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Charles Schwab Senior Specialist Treasury Analyst in Lone Tree, Colorado

The Treasury Corporate Finance (TCF) group within Treasury develops and handles the short- and intermediate-term capital strategies for the corporation and its subsidiaries, ensuring compliance with all related policies, procedures, and banking regulations. The Sr. Analyst will participate in capital and liquidity management by maintaining and updating financial forecast models and assisting in monthly and quarterly reporting. The work is performed across the organization and under tight target dates. Treasury seeks a self-motivated strategic problem solver who can prioritize, communicate, and collaborate to form relationships across departmental lines.

What you are good at

  • Update and maintain forecasted balance sheets and capital planning schedules for the Corporation and its subsidiaries

  • Prepare weekly capital dashboards and supervise daily capital impacts of customer activity

  • Monitor and prepare corporate and subsidiary dividends, capital infusions, and long-term debt payments

  • Assist in the preparation of materials for ALCO and Board of Directors

  • Ensure compliance with departmental internal controls

  • Work on operational improvement projects to streamline and automate analysis and reporting

What you have

  • 2-4 years of experience in finance, accounting, or business positions

  • Thorough knowledge of finance and accounting

  • Excellent quantitative and analytical skills with attention to detail

  • Outstanding oral and written communication skills

  • High proficiency in Excel and PowerPoint

  • Bachelor’s degree required

Why work for us?

Own Your Tomorrow embodies everything we do! We are committed to helping our employees ignite their potential and achieve their dreams. Our employees get to play a central role in reinventing a multi-trillion-dollar industry, creating a better, more modern way to build and manage wealth.

Benefits: A competitive and flexible package designed to empower you for today and tomorrow. We offer a competitive and flexible package designed to help you make the most of your life at work and at home—today and in the future. Explore further (https://content.schwab.com/web/retail/public/about-schwab/charles_schwab_recruitment_guide_2020.pdf) .

Schwab is committed to building a diverse and inclusive workplace where everyone feels valued. As an Equal Opportunity Employer, our policy is to provide equal employment opportunities to all employees and applicants without regard to any status that is protected by law. Please click here (https://www.aboutschwab.com/EEO) to see the policy.

Schwab is an affirmative action employer, focused on advancing women, racial and ethnic minorities, veterans, and individuals with disabilities in the workplace. If you have a disability and require reasonable accommodations in the application process, contact Human Resources at applicantaccessibility@schwab.com or call 800-275-1281 (tel:800-275-1281) .

TD Ameritrade, a subsidiary of Charles Schwab, is an Equal Opportunity Employer. At TD Ameritrade we believe People Matter. We value diversity and believe that it goes beyond all protected classes, thoughts, ideas, and perspectives.

Why work for us?

Own Your Tomorrow embodies everything we do! We are committed to helping our employees ignite their potential and achieve their dreams. Our employees get to play a central role in reinventing a multi-trillion-dollar industry, creating a better, more modern way to build and manage wealth. Benefits: A competitive and flexible package designed to empower you for today and tomorrow. We offer a competitive and flexible package designed to help you make the most of your life at work and at home—today and in the future. Explore further (https://content.schwab.com/web/retail/public/about-schwab/charlesschwabrecruitmentguide2020.pdf). Schwab is committed to building a diverse and inclusive workplace where everyone feels valued. As an Equal Opportunity Employer, our policy is to provide equal employment opportunities to all employees and applicants without regard to any status that is protected by law. Please click here (https://www.aboutschwab.com/EEO) to see the policy. Schwab is an affirmative action employer, focused on advancing women, racial and ethnic minorities, veterans, and individuals with disabilities in the workplace. If you have a disability and require reasonable accommodations in the application process, contact Human Resources at applicantaccessibility@schwab.com or call 800-275-1281. TD Ameritrade, a subsidiary of Charles Schwab, is an Equal Opportunity Employer. At TD Ameritrade we believe People Matter. We value diversity and believe that it goes beyond all protected classes, thoughts, ideas, and perspectives.

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