Liquidity Platform Modernization Lead

Charles Schwab; Westlake (TX); Hybrid; USD 120,000 - 180,000; Full time

Benefits offered by this job

401(k) with company match

Paid time off and sabbatical program

Tuition reimbursement

Health, dental, and vision insurance

Hybrid work environment

Job summary

Charles Schwab is pursuing a senior Treasury Business Systems Analyst to guide the Liquidity platform modernization. You will translate liquidity regulatory needs into actionable requirements and coordinate across Treasury, Risk, Finance, Data, and Technology to deliver scalable solutions.

You will lead discovery, design, testing, and validation while ensuring regulatory compliance and system integrity in a fast-paced, agile environment.

Qualifications

• Lead requirements discovery and translate complex regulatory concepts into clear business requirements.
• Understand data flows, data models, system integrations, and the software development lifecycle.
• Strong SQL and data-analysis skills to profile data, trace transactions, and reconcile outputs.
• Experience with data governance, lineage, metadata, and audit evidence in regulated environments.

Responsibilities

• Lead business analysis and requirements management for Liquidity modernization workstreams from discovery to post-production validation.
• Partner with Treasury SMEs to define FR 2052a-first data foundations supporting liquidity analytics.
• Translate business and regulatory expectations into complete, testable requirements for modular services and data assets.
• Facilitate workshops to document current-state processes, pain points, and target-state solutions.
• Develop end-to-end process maps, data flows, and data dictionaries with traceability.
• Serve as the primary business liaison to technology and data teams to resolve design questions.
• Use SQL and analytical techniques to profile data, validate transformations, and resolve defects.
• Define business testing strategy; coordinate UAT, data, defects, and sign-off readiness.
• Support phased delivery and onboarding patterns for additional data sources and products.
• Ensure modernization aligns with legacy platforms, regulatory changes, and control requirements.

Skills

Regulatory reporting

SQL

Data governance

Stakeholder management

Requirements elicitation

Data analysis

Education

Bachelor’s degree in Finance, Accounting, Economics, Information Systems, Computer Science, Data Analytics, or related field

Tools

Jira

Confluence

Relational databases

Cloud data platforms

Reporting/analytics tools

Job description

Charles Schwab is pursuing a senior Treasury Business Systems Analyst to guide the Liquidity platform modernization. You will translate liquidity regulatory needs into actionable requirements and coordinate across Treasury, Risk, Finance, Data, and Technology to deliver scalable solutions.

You will lead discovery, design, testing, and validation while ensuring regulatory compliance and system integrity in a fast-paced, agile environment.