FTP Strategy Lead — Funds Transfer Pricing

Charles Schwab

Westlake (TX)

Hybrid

USD 150,000 - 190,000

Full time

4 days ago

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Benefits offered by this job

401(k) match

Employee stock purchase plan

Paid time off (PTO)

Sabbatical after 5 years

Parental leave

Tuition reimbursement

Health, dental, vision insurance

Job summary

Charles Schwab seeks a senior treasury professional to lead the design and implementation of a best-in-class funds transfer pricing framework. You will manage cross-functional initiatives, refine methodology, and build dashboards to support risk and profitability decisions.

A strong background in FTP, treasury modeling, and stakeholder leadership is essential. Applicants should have an undergraduate degree with advanced credentials preferred and a track record of driving strategic treasury

Qualifications

8+ years in treasury or ALM roles with increasing responsibility.
Experience developing FTP methodologies and Treasury Center leadership.
Strong Python and data analytics capabilities.

Responsibilities

Lead development of a new FTP framework and methodology.
Establish FTP policy and transfer-rate methodologies aligned to market rates.
Build analytics and reporting for NIM decomposition by line of business.
Educate stakeholders on FTP use cases to optimize net interest income.
Collaborate with portfolio managers, risk partners, and product leaders.
Ensure the FTP methodology is robust and well understood across the organization.