Sr. Manager Treasury Cash & Settlement Services (TCSS) Automation
2 days ago
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HybridFull-timeSenior
Summary
Charles Schwab is seeking a Sr. Manager Treasury Cash & Settlement Services (TCSS) Automation to join their team in Westlake, TX. The role focuses on enhancing and streamlining operations through automation and technology in treasury operations.
About the Role
As a Sr. Manager TCSS, you will be responsible for optimizing operations related to Settlement Services, Cash & Intraday Liquidity Management processes, integrating and maintaining treasury platforms, and leveraging automation tools to improve efficiency, accuracy, reporting, and compliance. Key responsibilities include managing treasury system implementation, process automation, operations optimization, banking and payments automation, data analytics, and ensuring compliance with financial regulations.
About You
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.
Benefits
- 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
Charles Schwab
Charles Schwab is a different kind of investment services firm – one that strives to disrupt the status quo of the traditional Wall Street approach on behalf of our clients. We believe today, as we did on Day 1, that when you find ways to improve the investing experience for your clients, then business results will follow. Follow our company culture at #SchwabLife and see how we give back at #Schwab4Good. Support hours: 7 a.m.–7 p.m. CT or 24/7 at schwab.com/contact-us. Social Media Disclosures: https://www.aboutschwab.com/social-media (#0424-TM8W)
Westlake, TX