Funds Transfer Pricing Lead — Treasury Analytics & Framework

Charles Schwab; Westlake (TX); On-site; USD 86,000 - 150,000; Full time

Benefits offered by this job

401(k) with company match and Employee

Stock purchase plan

Paid time off

Sabbatical after 5 years

Parental leave and family benefits

Tuition reimbursement

Health, dental, and vision insurance

Job summary

Charles Schwab in Westlake, TX is seeking a Treasury professional focused on funds transfer pricing within our Corporate Treasury division. This role develops and implements an updated FTP framework and infrastructure, collaborating with portfolio managers, risk partners, and product leaders to optimize risk-adjusted returns.

You will build analytics and reporting capabilities, support monthly FTP production, and help educate stakeholders on the FTP framework while contributing to a

Qualifications

• 2+ years of experience in treasury, funds transfer pricing, interest rate risk, finance, and/or ALM roles with progressive levels of responsibility.
• 4+ years of general finance experience.
• Experience using coding languages to automate and improve finance processes.
• Familiarity with industry-leading FTP methodologies.
• Excellent written and oral communication skills.
• Strong emotional intelligence and executive presence.
• Client-focused; able to build relationships and establish trust quickly.
• Ability to lead cross-functional projects with multiple workstreams.

Responsibilities

• Assist in the development and implementation of a new funds transfer pricing framework and methodology.
• Collaborate with investment portfolio managers, risk partners, and product leaders to influence risk-return optimization.
• Develop analytics and reporting capabilities, including decomposition of net interest margin by lines of business and Treasury Center.
• Support FTP methodology, monthly production and analytics, and new approaches for existing and new products.
• Articulate the value of changes to gain alignment on the FTP framework across leaders.
• Help build an FTP curriculum for stakeholders on FTP applications and use cases.
• Lead the development of models and infrastructure to support the new FTP framework.
• Work cross-functionally to source data and build holistic FTP infrastructure.

Skills

Treasury

Funds Transfer Pricing

Finance

ALM

Coding

Communication

Emotional intelligence

Cross-functional collaboration

Relationship building

Education

Bachelor's degree

Advanced degree preferred

Tools

PolyPaths

Calypso

QRM

ALM software

Job description

Charles Schwab in Westlake, TX is seeking a Treasury professional focused on funds transfer pricing within our Corporate Treasury division. This role develops and implements an updated FTP framework and infrastructure, collaborating with portfolio managers, risk partners, and product leaders to optimize risk-adjusted returns.

You will build analytics and reporting capabilities, support monthly FTP production, and help educate stakeholders on the FTP framework while contributing to a