Treasury Manager

Your opportunity 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. The Liquidity Risk Management group within Treasury manages liquidity planning across the corporation and its subsidiaries, including our bank and broker-dealers. We monitor regulatory ratios and adherence, and develop associated tools to assist our business partners in analyzing the liquidity impacts of business decisions. We are responsible for the development of robust contingency liquidity analyses and plans, as well as developing liquidity risk models to help identify emerging risks. This group is responsible for the design of company liquidity management policies, ensuring compliance at all times, and escalating to senior management as necessary. The Treasury Manager position is an individual contributor role. What you have Ability to translate complex business problems into discrete quantifiable components Strong analytical and quantitative skills with experience in data analysis and trend identification Excellent documentation skills with ability to create comprehensive business requirements, process documentation, and analytical reports Ability to thrive in a fast-paced, dynamic environment with changing priorities Strong attention to detail with commitment to accuracy and quality in all deliverables Demonstrates ownership by taking initiative and with accountability for quality outcomes Ability to navigate ambiguity and make informed decisions Bachelor’s degree required 4years of related work experience in a financial organization Basic knowledge of finance and accounting, particularly in the bank and broker-dealer space Strong SQL and Excel skills with ability to handle large datasets and complex queries Experience with regulatory reporting (FR 2052a, LCR, NSFR) is preferred but not required Experience with Tableau and/or Alteryx is a plus Experience with AxiomSL ControllerView is a plus Excellent oral and written communication skills with ability to present findings to diverse audiences Strong multi-tasking ability to organize and manage multiple, changing priorities Ability to use SQL to extract information from various applications and systems and identify research anomalies Excellent analytical, strategic planning, and problem resolution skills Adaptability and resilience in uncertain environments with evolving regulatory landscapes What You’ll Do Develop comprehensive business requirements documentation for functional and non-functional enhancements supporting Liquidity Regulatory reporting processes Perform in-depth analysis and validation of liquidity reports including LCR, NSFR, and FR2052a to ensure accuracy, completeness, and regulatory compliance Support daily on-time regulatory submissions and maintain internal procedures and documentation for liquidity reporting processes Support testing by participating and validating UAT results through detailed analytical review Create and optimize SQL queries to analyze datasets of varying complexity; develop analytical models and automation solutions Analyze and interpret data from multiple sources including databases, spreadsheets, and reporting systems; make data-driven recommendations for technical solutions and process improvements Perform comprehensive data analysis and defect identification; collaborate with technology partners to resolve data discrepancies and ensure timely closure Act as treasury liaison in projects for developing liquidity monitoring tools and analytical frameworks Document and present analytical findings, insights, and recommendations to both technical and non-technical stakeholders Assess the impact of regulatory changes, perform gap analysis, and support implementation planning Contribute to analytical projects and specialized reporting requirements, primarily focused on liquidity risk and regulatory compliance Work with Liquidity Reg Reporting lead and product owner on prioritizing initiatives, identifying system dependencies, and developing analytical roadmaps Support long-term initiatives to enhance Liquidity Regulatory Reporting efficiency through analytical insights and automation In addition to the salary range, this role is also eligible for bonus or incentive opportunities. What’s in it for you At Schwab, you’re empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration—so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis. We offer a competitive benefits package that takes care of the whole you – both today and in the future: 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 #J-18808-Ljbffr