Liquidity Platform & Regulatory Systems Lead

Charles Schwab Corporation; Westlake (TX); On-site; USD 140,000 - 190,000; Full time

Job summary

Charles Schwab Corporation is seeking a Treasury Business Systems Analyst to lead senior business-side efforts for a Liquidity platform modernization initiative. You will translate liquidity regulatory reporting, analytics, forecasting, stress testing, and governance needs into clear requirements and coordinate across Treasury, Risk, Finance, Data, and Technology.

You will drive end-to-end analysis, design decisions, and documentation, partnering with subject-matter experts to build scalable,

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Information Systems, Computer Science, Data Analytics, or related field, or equivalent practical experience.
• 7+ years of experience in business systems analysis, business analysis, product analysis, financial systems, or data-focused technology delivery in banking, capital markets, Treasury, Risk, or regulatory reporting.
• Lead requirements discovery and convert complex business and regulatory concepts into business requirements, functional/nonfunctional requirements, user stories, acceptance criteria, data definitions, mappings, and use cases.
• Strong SQL and data-analysis skills, with experience querying large datasets and tracing transactions across systems.
• Experience with data governance and control disciplines, including data quality, lineage, metadata, issue management and audit evidence in regulated environments.
• Strong facilitation, communication, and stakeholder-management skills to drive decisions and align business and technology teams.
• Ability to operate independently in a fast-paced, agile, and ambiguous environment with high attention to detail.
• Working knowledge of FR 2052a, LCR, NSFR, liquidity stress testing, intraday liquidity, forecasting, or related Treasury processes is preferred.
• Experience with Jira, Confluence, process-modeling tools, relational databases, cloud data platforms, and reporting/analytics tools.

Responsibilities

• Lead business analysis and requirements management for assigned Liquidity modernization workstreams from discovery through design, testing, implementation, and validation.
• Partner with Treasury SMEs to define an FR 2052a-first data foundation supporting FR 2052a, LCR, NSFR, liquidity analytics.
• Translate regulatory and control expectations into complete, testable requirements for modular calculation services and governed data assets.
• Facilitate workshops to document current-state processes, identify pain points, and secure decisions from business and technology owners.
• Develop and maintain end-to-end process maps, data-flow diagrams, data dictionaries, source-to-target mappings, and operating procedures.
• Serve as primary business liaison to technology and data teams to ensure alignment with outcomes and control requirements.
• Use SQL to profile data, validate transformations, and support issue resolution.
• Define the business testing strategy and coordinate UAT, defect prioritization, and business readiness.

Skills

SQL

Data governance

Stakeholder management

Requirements discovery

Analytical skills

Regulatory reporting knowledge

Education

Bachelor's degree or equivalent practical experience

Tools

Jira

Confluence

Process-modeling tools

Relational databases

Cloud data platforms

Reporting or analytics tools

Job description

Charles Schwab Corporation is seeking a Treasury Business Systems Analyst to lead senior business-side efforts for a Liquidity platform modernization initiative. You will translate liquidity regulatory reporting, analytics, forecasting, stress testing, and governance needs into clear requirements and coordinate across Treasury, Risk, Finance, Data, and Technology.

You will drive end-to-end analysis, design decisions, and documentation, partnering with subject-matter experts to build scalable,