Liquidity Risk Analyst & Regulatory Reporting Specialist

Charles Schwab; Westlake (TX); Hybrid; USD 115,000 - 160,000; Full time

Benefits offered by this job

401(k) with company match

Employee stock purchase plan

Sabbatical after 5 years

Parental leave

Tuition reimbursement

Health, dental, and vision insurance

Job summary

Charles Schwab is seeking a Treasury Manager in Texas to oversee liquidity regulatory reporting, analytics, and process improvement. You will develop requirements, validate regulatory reports, and support submissions with partners across technology and business units.

The role emphasizes strong SQL/Excel skills, data analysis, and experience with FR 2052a, LCR, NSFR. A bachelor’s degree and 4 years in finance are required; the team values adaptability and clear communication.

Qualifications

• Bachelor's degree required.
• 4 years of related work experience in a financial organization.
• Strong SQL and Excel skills with ability to handle large datasets and complex queries.
• Experience with regulatory reporting (FR 2052a, LCR, NSFR) preferred but not required.

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

SQL

Excel

Data analysis

Regulatory reporting

Tableau/Alteryx

AxiomSL ControllerView

Communication

Education

Bachelor's degree

Tools

SQL

Excel

Tableau

Alteryx

AxiomSL ControllerView

Job description

Charles Schwab is seeking a Treasury Manager in Texas to oversee liquidity regulatory reporting, analytics, and process improvement. You will develop requirements, validate regulatory reports, and support submissions with partners across technology and business units.

The role emphasizes strong SQL/Excel skills, data analysis, and experience with FR 2052a, LCR, NSFR. A bachelor’s degree and 4 years in finance are required; the team values adaptability and clear communication.