FTP & Balance Sheet Strategy Analyst

Charles Schwab; Westlake (TX); Hybrid; USD 120,000 - 160,000; Full time

Benefits offered by this job

401(k) with company match

Vacation time and sabbatical after 5+2

Parental leave and family benefits

Tuition reimbursement

Health, dental, and vision insurance

Job summary

Charles Schwab is seeking an analytical professional to join the Balance Sheet Strategy team within Corporate Treasury. You will help develop and implement an updated FTP framework, build models and infrastructure, and collaborate across stakeholders to optimize net interest income and risk‑adjusted returns.

The role emphasizes cross‑functional leadership, data sourcing, and analytics, with a hybrid work model and a strong focus on growth, learning, and professional certifications.

Qualifications

• 2+ years of treasury/funds transfer pricing or ALM experience.
• 4+ years of general finance experience.
• Experience using coding languages to automate finance processes.
• Familiarity with FTP methodologies and ALM tools.
• Strong communication and stakeholder management skills.

Responsibilities

• Develop and implement a new FTP framework and methodology.
• Lead model and infrastructure development to support the FTP framework.
• Collaborate cross‑functionally to source data for the holistic FTP infrastructure.
• Create analytics and reporting, including NIM decomposition by business lines and products.
• Support FTP methodology, monthly production and analytics, and explore new approaches.
• Educate stakeholders on FTP use cases and value to drive income optimization.

Skills

Treasury & FTP

Data analysis

Cross‑functional collaboration

Communication

Problem solving

Education

Bachelor's degree in Finance or related field

Tools

Tableau

Calypso

PolyPaths

Job description

Charles Schwab is seeking an analytical professional to join the Balance Sheet Strategy team within Corporate Treasury. You will help develop and implement an updated FTP framework, build models and infrastructure, and collaborate across stakeholders to optimize net interest income and risk‑adjusted returns.

The role emphasizes cross‑functional leadership, data sourcing, and analytics, with a hybrid work model and a strong focus on growth, learning, and professional certifications.