<p>Your Opportunity</p> <p>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.</p> <p>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). This role is expected to be in the office 4 days a week.</p> <p>As Manager of Treasury Settlement Services (TSS), you'll play a vital role in ensuring the accuracy and integrity of our trade lifecycle-from post-execution through settlement. You'll collaborate with talented colleagues, drive innovation, and help us succeed together as One Schwab.</p> <p>What You'll Do:</p> <ul> <li>Lead and engage in the core functions of trade verification, settlement, collateral management, and exception processing, helping to mitigate operational and administrative risks. </li><li>Maintain and enhance data accuracy, leveraging automation and technology to improve Treasury Settlement Services. </li><li>Champion internal controls that safeguard corporate assets and uphold Schwab's reputation for integrity and service excellence. </li><li>Collaborate across teams and with external partners to ensure timely and accurate settlement of large cash and securities transactions. </li><li>Support the implementation and ongoing improvement of trading and collateral management systems, contributing to Schwab's commitment to innovation and client-centric solutions. </li><li>Proactively identify opportunities to improve processes, controls, and technology, driving positive change for our clients and our team. </li></ul> <p>What you have</p> <p>To ensure that we fulfill our promise of "challenging the status quo," this role has specific qualifications that successful candidates should have:</p> <p>Required Qualifications:</p> <ul> <li>Education & Experience: Bachelor's degree in Finance/Economics; 5+ years in settlement operations (including derivatives) within broker/dealer or banking environments. </li><li>Technical Expertise: Strong knowledge of custody/clearing best practices, collateral management (eligibility, margin, substitution), and asset-backed securities processing. Familiarity with derivatives (e.g., interest rate swaps) and related collateral requirements. </li><li>Systems & Tools: Experience with trade order systems, Bloomberg, SWIFT, custodian platforms; willingness to learn Treasury ManagementSystems, Nasdaq Calypso, Tableau, Alteryx. </li><li>Skills: Excellent analytical, strategic planning, and problem-solving abilities; keen attention to detail; ability to multi-task under pressure while collaborating effectively. </li><li>Preferred: Professional Treasury qualification (or in progress), corporate treasury/compliance experience, and proven success leading middle-office projects. </li><li>Mindset: Innovative, change-driven, and committed to process improvement. </li></ul> <p>In addition to the salary range, this role is also eligible for bonus or incentive opportunities</p>