Director, Liquidity Strategy & Planning

Charles Schwab Corporation; Westlake (TX); On-site; USD 180,000 - 280,000; Full time

Job summary

Charles Schwab Corporation is seeking a Director to advance Liquidity Forecasting & Strategy within Treasury. You will lead integration of functional and modeling teams into a cohesive framework spanning Bank, Broker Dealer, and Parent funding, collateral optimization, and capital planning.

You will shape the BAU Liquidity Forecast and Strategy, remain compliant with 15c3-3, and communicate complex liquidity concepts to executives and regulators.

Qualifications

• Minimum of 12 years of financial services experience with 8+ years in liquidity strategy and forecasting.
• Deep technical foundations across trading, funding/repo desks, liquidity risk and modeling.
• Experience leading a highly technical liquidity and funding team.
• Strong investment strategy experience related to capital portfolios and collateral management.
• Thorough understanding of 15c3-3 calculations and regulatory implications.
• Proven ability to prioritize multiple initiatives amid evolving regulation.
• Excellent written and verbal communication with senior leaders and regulators.
• Bachelor’s degree required; Master’s degree preferred.

Responsibilities

• Develop a comprehensive funding plan across entities with collateral optimization.
• Communicate funding strategies across brokered CDs, bilateral repo, tri-party repo, and FHLB.
• Refine liquidity forecasting framework and create new capabilities.
• Support growth of client margin lending and scalable funding levers.
• Create BAU Liquidity Forecast and Strategy to prepare for contingencies.
• Build strategies for liquidity forecasting under regulatory scrutiny.
• Act as a thought leader and communicate with regulators and executives.
• Influence Investment Strategy, Capital Management and Parent Liquidity planning.

Skills

Liquidity management

Forecasting

Leadership

Strategy development

Regulatory compliance

Stakeholder communication

Financial services experience

Cross-functional collaboration

Education

Bachelor's degree

Master's degree

Tools

Balance sheet modeling

15c3-3 knowledge

Job description

Charles Schwab Corporation is seeking a Director to advance Liquidity Forecasting & Strategy within Treasury. You will lead integration of functional and modeling teams into a cohesive framework spanning Bank, Broker Dealer, and Parent funding, collateral optimization, and capital planning.

You will shape the BAU Liquidity Forecast and Strategy, remain compliant with 15c3-3, and communicate complex liquidity concepts to executives and regulators.