Liquidity Analytics & Regulatory Reporting Lead

Charles Schwab Corporation; Westlake (TX); On-site; USD 110,000 - 160,000; Full time

Job summary

Charles Schwab Corporation in Texas is seeking a Treasury Manager to join the Liquidity Risk Management group. You will lead analyses, develop liquidity models, and support regulatory reporting initiatives across the bank and broker-dealers.

The role emphasizes translating complex problems into actionable requirements, delivering robust data analyses with SQL and Excel, and collaborating with technology partners to ensure timely, compliant outcomes in a dynamic regulatory environment.

Qualifications

• Bachelor's degree in finance or accounting.
• Translate complex business problems into discrete, quantifiable components.
• Strong SQL and Excel skills with ability to handle large datasets.
• Experience with regulatory reporting (FR 2052a, LCR, NSFR) preferred.
• Experience with Tableau and Alteryx is a plus.
• Excellent written and oral communication; ability to present findings.
• Demonstrates ownership by taking initiative and with accountability for quality outcomes.
• Ability to navigate ambiguity and make informed decisions.

Responsibilities

• Develop comprehensive business requirements documentation for functional and non-functional enhancements supporting Liquidity Regulatory reporting processes.
• Perform in-depth analysis and validation of liquidity reports including LCR, NSFR, and FR2052a to ensure accuracy, completeness, and regulatory compliance.
• Support daily on-time regulatory submissions and maintain internal procedures and documentation for liquidity reporting processes.
• Support testing by participating and validating UAT results through detailed analytical review.
• Create and optimize SQL queries to analyze datasets of varying complexity; develop analytical models and automation solutions.
• Analyze and interpret data from multiple sources including databases, spreadsheets, and reporting systems; make data-driven recommendations for technical solutions and process improvements.
• Perform comprehensive data analysis and defect identification; collaborate with technology partners to resolve data discrepancies and ensure timely closure.
• Act as treasury liaison in projects for developing liquidity monitoring tools and analytical frameworks.
• Document and present analytical findings, insights, and recommendations to both technical and non-technical stakeholders.
• Assess the impact of regulatory changes, perform gap analysis, and support implementation planning.
• Contribute to analytical projects and specialized reporting requirements, primarily focused on liquidity risk and regulatory compliance.
• Work with Liquidity Reg Reporting lead and product owner on prioritizing initiatives, identifying system dependencies, and developing analytical roadmaps.
• Support long-term initiatives to enhance Liquidity Regulatory Reporting efficiency through analytical insights and automation.

Skills

Analytical thinking

Data analysis

Documentation

Communication

Attention to detail

Problem solving

Multitasking

Decision making

Education

Bachelor's degree in Finance/Accounting

Tools

SQL

Excel

Tableau

Alteryx

AxiomSL ControllerView

Job description

Charles Schwab Corporation in Texas is seeking a Treasury Manager to join the Liquidity Risk Management group. You will lead analyses, develop liquidity models, and support regulatory reporting initiatives across the bank and broker-dealers.

The role emphasizes translating complex problems into actionable requirements, delivering robust data analyses with SQL and Excel, and collaborating with technology partners to ensure timely, compliant outcomes in a dynamic regulatory environment.