Liquidity Analytics & Regulatory Reporting Lead

Charles Schwab; Westlake (TX); Hybrid; USD 110,000 - 140,000; Full time

Benefits offered by this job

401(k) with company match

Paid time off

Parental leave

Tuition reimbursement

Health, dental, and vision insurance

Hybrid Work flexibility

Job summary

Schwab is seeking a Treasury Manager within the Liquidity Risk Management group to influence liquidity planning and policy across the bank and broker-dealers. You will lead regulatory reporting and analytical initiatives, translating complex data into actionable insights for senior management.

This role emphasizes quantitative analysis, documentation, and collaboration with technology partners to ensure timely, accurate reporting and continuous process improvements. Hybrid work options apply.

Qualifications

• Bachelor's degree in a relevant field and 4+ years in finance or treasury.
• Strong SQL and Excel skills with large datasets and complex queries.
• Experience with liquidity reporting and regulatory requirements.
• Ability to document requirements, data flows, and analytical findings.
• Excellent communication and stakeholder engagement skills.

Responsibilities

• Develop comprehensive business requirements for liquidity reporting enhancements.
• Analyze liquidity reports (LCR, NSFR, FR2052a) for accuracy and compliance.
• Support daily regulatory submissions and maintain procedures for liquidity reporting.
• Validate UAT results and assist with testing activities.
• Create and optimize SQL queries and develop analytical models.
• Interpret data from databases and spreadsheets to recommend solutions.
• Collaborate with tech partners to resolve data discrepancies and drive automation.
• Present findings and recommendations to technical and non-technical audiences.

Skills

SQL

Excel

Data analysis

Regulatory reporting

Tableau

Alteryx

AxiomSL

Documentation

Communication

Analytical thinking

Ambiguity management

Problem solving

Education

Bachelor's degree

4 years of related work experience

Tools

Tableau

Alteryx

AxiomSL ControllerView

Job description

Schwab is seeking a Treasury Manager within the Liquidity Risk Management group to influence liquidity planning and policy across the bank and broker-dealers. You will lead regulatory reporting and analytical initiatives, translating complex data into actionable insights for senior management.

This role emphasizes quantitative analysis, documentation, and collaboration with technology partners to ensure timely, accurate reporting and continuous process improvements. Hybrid work options apply.