FTP Strategy Lead: Funds Transfer Pricing Framework

Charles Schwab; Omaha (NE); Hybrid; USD 150,000 - 210,000; Full time

Benefits offered by this job

401(k) with company match

Employee stock purchase plan

Paid vacation and sabbatical after 5+

Paid parental leave

Tuition reimbursement

Health, dental, and vision insurance

Job summary

Charles Schwab is seeking a senior treasury professional to lead the development and implementation of a state-of-the-art funds transfer pricing framework within Corporate Treasury. You will shape methodologies, build analytics, and influence leadership across the organization.

The role requires advanced modeling, cross-functional collaboration, and strong communication to drive net interest income optimization and strategic risk management.

Qualifications

• 8+ years of career experience in treasury, funds transfer pricing, interest rate risk, finance and/or ALM roles of progressive level of responsibility.
• Familiarity with industry leading FTP methodologies for non-maturity deposit bases and lending products, including experience creating and leading FTP methodology and a Treasury Center.
• Technical background with experience developing custom treasury models and dashboards.
• Enthusiasm to work in white space and the ability to create innovative analyses to help drive strategy and influence key leaders across the company.

Responsibilities

• Lead the development and implementation of a new funds transfer pricing framework and methodology.
• Lead the establishment of FTP Policy and methodologies for transfer rates based on market rates, liquidity, and capital frameworks and the interconnectedness of risk stripes.
• Develop suite of analytics and reporting capabilities, including decomposition of net interest margin by lines of business, products, and the Treasury Center.
• Lead the development of new approaches and ideas for both existing methodologies and new products.
• Build FTP curriculum and educate key stakeholders in the application and use case for FTP to drive business line led net interest income optimization and understanding.
• Clearly articulate the background and value of key changes, influencing leaders from across the organization to gain alignment on the FTP framework.
• Work with the broader team to ensure our FTP methodology is built correctly, provides the right level of detail, and that all stakeholders understand and are comfortable with the results.
• Collaborate with investment portfolio managers, risk partners, and product leaders to help influence the risk‑return optimization mandate.

Skills

Treasury

FTP

ALM

Portfolio Modeling

Dashboarding

Education

Bachelor's degree required

Advanced degree preferred

Tools

Python

Job description

Charles Schwab is seeking a senior treasury professional to lead the development and implementation of a state-of-the-art funds transfer pricing framework within Corporate Treasury. You will shape methodologies, build analytics, and influence leadership across the organization.

The role requires advanced modeling, cross-functional collaboration, and strong communication to drive net interest income optimization and strategic risk management.