Sr Manager Liquidity Regulatory Reporting and Infrastructure

Your OpportunityAt 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.The Liquidity regulatory reporting team within the Treasury manages, monitors and ensures adherence to regulatory ratios including the Liquidity Coverage Ratio (LCR) and associated public disclosures, Net Stable Funding Ratio (NSFR), FR 2052a Liquidity Monitoring Report. We also develop tools to assist our business partners in analyzing the liquidity impacts of business decisions. We work with our second line partners to assist in the development of robust contingency liquidity analyses and plans to help identify emerging risks. This group is responsible for the design of company liquidity management policies, ensuring compliance at all times, and escalating issues to senior management as necessary. We work with internal and external partners on multiple ongoing examinations and audits of liquidity practices. We are seeking a Sr. Manager LRR to enhance and streamline our operations through automation & technology. This role is responsible for optimizing operations related to the Liquidity Regulatory Reporting processes, integrating and maintaining various treasury platforms, and leveraging automation tools to improve efficiency, accuracy, reporting, and compliance. The Sr. Manager will maintain and enhance key relationships with our technology partners. And assist the business with their supervision requirement by performing daily comprehensive reviews of liquidity regulatory reports. What you haveBachelor’s degree required. CFA, FRM or MBA in finance a good to have.7+ years of related work experiencePrior people leader experience preferred Deep expertise in at least one area of Liquidity Management a must - LCR, NSFR, FR 2052a, Liquidity Stress Testing, Reg YY. Demonstrated detailed knowledge of finance and knowledge of liquidity risk management at a broker dealer. Regulatory financial reporting, and experience in treasury management and oversightExperienced with financial systems and financial dataHands-on, functional capabilities with SQL and reporting tools like Tableau, Power BIAbility to work in an agile, ambiguous environmentExcellent analytical, strategic planning, problem resolution skillsAbility to translate sophisticated business problems into discrete quantifiable componentsExcellent oral and written communication skillsWhat you'll do:Act as a liaison between the analytics and technology teams for Liquidity Regulatory Reporting which includes FR 2052a, LCR, NSFR and Liquidity Stress TestingOverseeing daily production activities related to FR 2052a, LCR, NSFR, ensuring the accuracy and compliant with regulatory requirements. Reviewing and validating key liquidity regulatory reports/metrics to confirm adherence to internal and external regulatory expectations, while supporting continuous improvements of processes and data qualityPlan and prioritize system updates, define long-term vision for application and system integration and upgrades for Liquidity Regulatory Reporting Support leadership on any impact analysis or ad-hoc requestsCollaborate with Legal, RLO and external forums like BPI to maintain up to date interpretations and governanceEnsure compliance with Reg WW, Reg LL, LST regulations and Schwab’s Liquidity Management PolicyEnsure maintenance of methodology document, model validations in accordance with model governance requirementsSetup governance processes and controls on all reporting processesWork with Finance Data Governance team on aligning Liquidity reporting with the firm DG standardsSupport 2nd Line, Audit and Compliance requests. Assist tech team in providing business guidance in designing and implementing new process to facilitate stress testingProvide detailed requirements for technology updates and ensure accuracy in testing all technology deployments Setup technology SLAs and performance expectations Support firm wide initiatives which rely on liquidity dataIn addition to the salary range, this role is also eligible for bonus or incentive opportunities.Job SummaryRequisition ID: 2026-123397Posted Date: 2 months ago(6/28/2026 2:36 PM)Category: Risk & RegulatorySalary Range: USD $105,600.00 - $200,000.00 / YearApplication deadline: 8/31/2026Position Type: Full time