Director of Collateral Optimization & Treasury Strategy

Charles Schwab Corporation; New York; Hybrid; USD 180.000 - 280.000; Vollzeit

Zusammenfassung

Charles Schwab Corporation is seeking a seasoned Collateral Management Director to lead firmwide strategy across Derivatives Margin, Secured Financing and Securities Lending. You will optimize collateral usage, reduce trapped liquidity, and partner with Treasury, Liquidity and Finance to align with regulatory requirements.

Strong cross-functional leadership and communication to senior management are essential.

Qualifikationen

• 10-15+ years in collateral management, securities finance, clearing or prime services.
• Precise understanding of collateral requirements and post trade workflows of derivatives margin & securities financing markets.
• Ability to drive cross-functional initiative and communicate to senior management in Treasury/Finance
• Comfortable working in a control-heavy, regulated environment

Aufgaben

• Define and lead firmwide strategy for collateral allocation.
• Identify and reduce trapped liquidity and inefficient collateral usage.
• Drive collateral optimization initiatives across Derivatives Margin, Secured Financing and Securities Lending/Borrowing transactions.
• Improve visibility into firmwide, intraday collateral requirements and availability.
• Partner with Liquidity on collateral forecasting models under base and stress scenarios.
• Partner with Treasury Command Center to develop post allocation analysis models for efficiency improvements.
• Ensure collateral management strategies align to evolving regulatory landscape (15c3-1, 15c3-3, LCR).
• Establish clear ownership, governance and escalation processing for collateral usage.
• Strengthen controls, documentation, and auditability for collateral management roles.
• Serve as senior communicator and integrator across related functions.

Kenntnisse

Collateral management

Securities finance

Derivatives margin

Cross-functional leadership

Regulatory awareness

Communication to senior mgmt

Team leadership

Bachelor’s degree

Ausbildung

Bachelor's degree

Jobbeschreibung

Charles Schwab Corporation is seeking a seasoned Collateral Management Director to lead firmwide strategy across Derivatives Margin, Secured Financing and Securities Lending. You will optimize collateral usage, reduce trapped liquidity, and partner with Treasury, Liquidity and Finance to align with regulatory requirements.

Strong cross-functional leadership and communication to senior management are essential.