Alex Sann
Manager Treasury Cash Management
- Role
- Manager Treasury Cash Management at Charles Schwab
- Location
- San Francisco, CA, US
- LinkedIn followers
- 500 followers
About Alex Sann
Strengths Financial Modeling Statistical Analysis Valuation
Experience
Manager Treasury Cash Management
Feb 2024 — Present · San Francisco, CA, US
Forecast and manage the daily cash position of Charles Schwab and its subsidiariesCoordinate to meet investment funding obligations and maintain liquidity Adhere to relevant financial regulations and industry oversightOwn and enhance automation capabilities of the team. Currently utilizing SQL, Python, and Alteryx to support forecasting accuracy
Education
Reichman University
Entrepreneurial Studies
2019 — 2019
Washington University in St. Louis - Olin Business School
Bachelor of Science in Business Administration, Finance and Economics & Strategy
2017 — 2021
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