Treasury Analyst - Liquidity Regulatory Reporting

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 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 haveAbility to translate complex business problems into discrete quantifiable componentsStrong analytical and quantitative skills with experience in data analysis and trend identificationExcellent documentation skills with ability to create comprehensive business requirements, process documentation, and analytical reportsAbility to thrive in a fast-paced, dynamic environment with changing prioritiesStrong attention to detail with commitment to accuracy and quality in all deliverablesDemonstrates ownership by taking initiative and with accountability for quality outcomesAbility to navigate ambiguity and make informed decisionsBachelor's degree required4years of related work experience in a financial organizationBasic knowledge of finance and accounting, particularly in the bank and broker-dealer spaceStrong 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 requiredExperience with Tableau and/or Alteryx is a plusExperience with AxiomSL ControllerView is a plus Excellent oral and written communication skills with ability to present findings to diverse audiencesStrong multi-tasking ability to organize and manage multiple, changing prioritiesAbility to use SQL to extract information from various applications and systems and identify research anomaliesExcellent analytical, strategic planning, and problem resolution skillsAdaptability and resilience in uncertain environments with evolving regulatory landscapesWhat you'll do:Develop comprehensive business requirements documentation for functional and non-functional enhancements supporting Liquidity Regulatory reporting processesPerform in-depth analysis and validation of liquidity reports including LCR, NSFR, and FR2052a to ensure accuracy, completeness, and regulatory complianceSupport daily on-time regulatory submissions and maintain internal procedures and documentation for liquidity reporting processesSupport testing by participating and validating UAT results through detailed analytical reviewCreate and optimize SQL queries to analyze datasets of varying complexity; develop analytical models and automation solutionsAnalyze and interpret data from multiple sources including databases, spreadsheets, and reporting systems; make data-driven recommendations for technical solutions and process improvementsPerform comprehensive data analysis and defect identification; collaborate with technology partners to resolve data discrepancies and ensure timely closureAct as treasury liaison in projects for developing liquidity monitoring tools and analytical frameworksDocument and present analytical findings, insights, and recommendations to both technical and non-technical stakeholdersAssess the impact of regulatory changes, perform gap analysis, and support implementation planningContribute to analytical projects and specialized reporting requirements, primarily focused on liquidity risk and regulatory complianceWork with Liquidity Reg Reporting lead and product owner on prioritizing initiatives, identifying system dependencies, and developing analytical roadmapsSupport long-term initiatives to enhance Liquidity Regulatory Reporting efficiency through analytical insights and automationIn addition to the salary range, this role is also eligible for bonus or incentive opportunities.Job SummaryRequisition ID: 2026-125933Posted Date: 1 month ago(8/30/2026 2:03 PM)Category: Risk & RegulatorySalary Range: USD $85,500.00 - $150,000.00 / YearApplication deadline: 10/5/2026Position Type: Full time